Indocement Tunggal Prakarsa Cash Flow Reinvestment Rate
Indocement Tunggal Prakarsa 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indocement Tunggal Prakarsa (2000–2024)
Cash flow reinvestment rate of Indocement Tunggal Prakarsa from 2000 to 2024. Historical reinvestment intensity for Indocement Tunggal Prakarsa across 25 annual periods. Explore INTP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Indocement Tunggal Prakarsa Cash Flow Reinvestment Rate by Year (2000–2024)
Indocement Tunggal Prakarsa cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Indocement Tunggal Prakarsa. For the full cash flow conversion analysis, see INTP operating cash flow.
| 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 | — |