Intraco Penta Tbk (INTA) — Cash Flow Reinvestment Rate
Intraco Penta Tbk (INTA) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rp11.95 Billion (capex Rp11.95 Billion ) from operating cash flow of Rp17.52 Billion. See INTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intraco Penta Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Intraco Penta Tbk across 19 annual periods. For the full cash flow conversion analysis, see INTA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Intraco Penta Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Intraco Penta Tbk. See Intraco Penta Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Rp30.34 Billion | Rp75.20 Billion | Rp6.68 Billion | ▼ -71.4% |
| 2023 | 1.41x | Rp49.32 Billion | Rp34.91 Billion | Rp26.40 Billion | ▲ +203.1% |
| 2020 | 0.47x | Rp29.55 Billion | Rp63.39 Billion | Rp846.00 Million | ▲ +182.5% |
| 2019 | 0.17x | Rp42.45 Billion | Rp257.29 Billion | Rp27.44 Billion | ▼ -48.4% |
| 2018 | 0.32x | Rp34.44 Billion | Rp107.67 Billion | Rp22.00 Billion | ▼ -21.0% |
| 2017 | 0.40x | Rp144.31 Billion | Rp356.40 Billion | Rp22.32 Billion | ▲ +39.1% |
| 2016 | 0.29x | Rp189.81 Billion | Rp652.20 Billion | Rp162.62 Billion | ▼ -70.7% |
| 2014 | 0.99x | Rp1.45 Trillion | Rp1.46 Trillion | Rp1.45 Trillion | ▼ -7.5% |
| 2013 | 1.07x | Rp1.45 Trillion | Rp1.35 Trillion | Rp1.45 Trillion | ▲ +25.0% |
| 2011 | 0.86x | Rp795.60 Billion | Rp925.43 Billion | Rp795.60 Billion | ▼ -75.2% |
| 2010 | 3.47x | Rp243.70 Billion | Rp70.18 Billion | Rp243.70 Billion | ▲ +2233.4% |
| 2009 | 0.15x | Rp16.02 Billion | Rp107.68 Billion | Rp16.02 Billion | ▼ -87.8% |
| 2008 | 1.22x | Rp20.95 Billion | Rp17.24 Billion | Rp20.95 Billion | ▲ +1274.1% |
| 2007 | 0.09x | Rp2.97 Billion | Rp33.59 Billion | Rp2.97 Billion | ▼ -94.4% |
| 2004 | 1.58x | Rp9.34 Billion | Rp5.90 Billion | Rp9.34 Billion | ▲ +105.6% |
| 2003 | 0.77x | Rp7.60 Billion | Rp9.88 Billion | Rp7.60 Billion | ▼ -85.6% |
| 2002 | 5.33x | Rp11.83 Billion | Rp2.22 Billion | Rp11.83 Billion | ▲ +317.6% |
| 2001 | 1.28x | Rp34.09 Billion | Rp26.71 Billion | Rp34.09 Billion | ▲ +111.8% |
| 2000 | 0.60x | Rp16.21 Billion | Rp26.90 Billion | Rp16.21 Billion | — |