Indocement Tunggal Prakarsa (INTP) — Cash Flow Reinvestment Rate
Indocement Tunggal Prakarsa (INTP) has a Cash Flow Reinvestment Rate of 0.95x as of June 2025, reinvesting Rp413.71 Billion (capex Rp208.94 Billion plus investments Rp-204.77 Billion) from operating cash flow of Rp436.17 Billion. Check Indocement Tunggal Prakarsa (INTP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indocement Tunggal Prakarsa Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Indocement Tunggal Prakarsa across 25 annual periods. Explore Indocement Tunggal Prakarsa strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indocement Tunggal Prakarsa (2000–2024)
Year-by-year capital reinvestment analysis for Indocement Tunggal Prakarsa. For live market cap and broader valuation context, see Indocement Tunggal Prakarsa stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | Rp1.06 Trillion | Rp3.35 Trillion | Rp593.07 Billion | ▼ -51.4% |
| 2023 | 0.65x | Rp2.27 Trillion | Rp3.49 Trillion | Rp548.95 Billion | ▲ +75.0% |
| 2022 | 0.37x | Rp892.02 Billion | Rp2.40 Trillion | Rp878.02 Billion | ▲ +66.0% |
| 2021 | 0.22x | Rp583.08 Billion | Rp2.61 Trillion | Rp569.08 Billion | ▲ +12.3% |
| 2020 | 0.20x | Rp704.96 Billion | Rp3.54 Trillion | Rp683.96 Billion | ▼ -33.9% |
| 2019 | 0.30x | Rp1.06 Trillion | Rp3.53 Trillion | Rp1.04 Trillion | ▲ +12.5% |
| 2018 | 0.27x | Rp531.66 Billion | Rp1.98 Trillion | Rp523.94 Billion | ▼ -5.5% |
| 2017 | 0.28x | Rp788.94 Billion | Rp2.78 Trillion | Rp775.81 Billion | ▼ -48.1% |
| 2016 | 0.55x | Rp1.94 Trillion | Rp3.55 Trillion | Rp962.36 Billion | ▼ -0.3% |
| 2015 | 0.55x | Rp2.77 Trillion | Rp5.05 Trillion | Rp2.73 Trillion | ▼ -15.4% |
| 2014 | 0.65x | Rp3.46 Trillion | Rp5.34 Trillion | Rp3.46 Trillion | ▲ +73.7% |
| 2013 | 0.37x | Rp2.02 Trillion | Rp5.42 Trillion | Rp2.02 Trillion | ▲ +119.8% |
| 2012 | 0.17x | Rp961.84 Billion | Rp5.67 Trillion | Rp961.84 Billion | ▲ +28.3% |
| 2011 | 0.13x | Rp513.16 Billion | Rp3.88 Trillion | Rp513.16 Billion | ▲ +2.7% |
| 2010 | 0.13x | Rp435.97 Billion | Rp3.39 Trillion | Rp435.97 Billion | ▲ +87.2% |
| 2009 | 0.07x | Rp218.76 Billion | Rp3.18 Trillion | Rp218.76 Billion | ▼ -52.3% |
| 2008 | 0.14x | Rp233.29 Billion | Rp1.62 Trillion | Rp233.29 Billion | ▼ -19.1% |
| 2007 | 0.18x | Rp250.11 Billion | Rp1.41 Trillion | Rp250.11 Billion | ▼ -62.6% |
| 2006 | 0.48x | Rp277.13 Billion | Rp582.62 Billion | Rp277.13 Billion | ▲ +2.8% |
| 2005 | 0.46x | Rp150.27 Billion | Rp324.89 Billion | Rp150.27 Billion | ▲ +766.2% |
| 2004 | 0.05x | Rp69.63 Billion | Rp1.30 Trillion | Rp69.63 Billion | ▼ -34.8% |
| 2003 | 0.08x | Rp113.64 Billion | Rp1.39 Trillion | Rp113.64 Billion | ▼ -50.0% |
| 2002 | 0.16x | Rp205.92 Billion | Rp1.26 Trillion | Rp205.92 Billion | ▼ -29.0% |
| 2001 | 0.23x | Rp142.56 Billion | Rp618.44 Billion | Rp142.56 Billion | ▲ +94.1% |
| 2000 | 0.12x | Rp113.82 Billion | Rp958.30 Billion | Rp113.82 Billion | — |