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. Explore INTP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INTP asset base for the complete picture of this company's asset base.
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 INTP market cap.
| 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 | — |