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. See INTP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Indocement Tunggal Prakarsa.
Annual Cash Flow Reinvestment Rate for Indocement Tunggal Prakarsa (2000–2024)
Year-by-year capital reinvestment analysis for Indocement Tunggal Prakarsa. See Indocement Tunggal Prakarsa free cash flow to debt ratio 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 | 0.32x | 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 | — |