Inter-Delta Tbk (INTD) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Inter-Delta Tbk (INTD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp932.37 Million. Check cash flow quality index of Inter-Delta Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rp0.00
Capex + Investments
Operating Cash Flow
Rp932.37 Million
IDR
Capital Expenditures
Rp0.00
IDR
Inter-Delta Tbk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Inter-Delta Tbk across 14 annual periods. Explore Inter-Delta Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inter-Delta Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Inter-Delta Tbk. For live market cap and broader valuation context, see INTD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp5.67 Million | Rp4.21 Billion | Rp5.67 Million | ▼ -53.4% |
| 2021 | 0.00x | Rp28.35 Million | Rp9.80 Billion | Rp28.35 Million | ▲ +200.2% |
| 2020 | 0.00x | Rp8.30 Million | Rp8.61 Billion | Rp8.30 Million | ▼ -95.4% |
| 2017 | 0.02x | Rp73.46 Million | Rp3.51 Billion | Rp73.46 Million | ▼ -88.3% |
| 2016 | 0.18x | Rp975.95 Million | Rp5.44 Billion | Rp975.95 Million | ▲ +100.7% |
| 2015 | 0.09x | Rp563.03 Million | Rp6.30 Billion | Rp563.03 Million | ▲ +20.7% |
| 2014 | 0.07x | Rp297.03 Million | Rp4.01 Billion | Rp297.03 Million | ▼ -90.7% |
| 2013 | 0.80x | Rp1.28 Billion | Rp1.60 Billion | Rp1.28 Billion | ▲ +605.6% |
| 2012 | 0.11x | Rp498.46 Million | Rp4.41 Billion | Rp498.46 Million | ▲ +263.7% |
| 2010 | 0.03x | Rp100.96 Million | Rp3.25 Billion | Rp100.96 Million | ▲ +547.9% |
| 2008 | 0.00x | Rp38.51 Million | Rp8.02 Billion | Rp38.51 Million | ▼ -98.4% |
| 2004 | 0.30x | Rp1.57 Billion | Rp5.21 Billion | Rp1.57 Billion | ▼ -48.7% |
| 2002 | 0.59x | Rp515.26 Million | Rp878.18 Million | Rp515.26 Million | ▲ +185.6% |
| 2001 | 0.21x | Rp2.06 Billion | Rp10.04 Billion | Rp2.06 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow