Inter-Delta Tbk (INTD) — Cash Flow Reinvestment Rate
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. See INTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inter-Delta Tbk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Inter-Delta Tbk across 14 annual periods. For the full cash flow conversion analysis, see Inter-Delta Tbk (INTD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Inter-Delta Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Inter-Delta Tbk. See Inter-Delta Tbk (INTD) financial flexibility 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 | 0.00x | 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 | — |