Inter-Delta Tbk Cash Flow Reinvestment Rate
Inter-Delta Tbk 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. Explore how well can Inter-Delta Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inter-Delta Tbk (2001–2024)
Cash flow reinvestment rate of Inter-Delta Tbk from 2001 to 2024. Historical reinvestment intensity for Inter-Delta Tbk across 14 annual periods. Explore INTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Inter-Delta Tbk Cash Flow Reinvestment Rate by Year (2001–2024)
Inter-Delta Tbk cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Inter-Delta Tbk. For the full cash flow conversion analysis, see Inter-Delta Tbk operating cash flow efficiency.
| 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 | — |