United Tractors Tbk PT (UNTR) — Cash Flow Reinvestment Rate
United Tractors Tbk PT (UNTR) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting Rp4.26 Trillion (capex Rp4.26 Trillion ) from operating cash flow of Rp8.79 Trillion. See free cash flow generation of United Tractors Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Tractors Tbk PT Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for United Tractors Tbk PT across 26 annual periods. For the full cash flow conversion analysis, see UNTR operating cash flow.
Annual Cash Flow Reinvestment Rate for United Tractors Tbk PT (2000–2025)
Year-by-year capital reinvestment analysis for United Tractors Tbk PT. See United Tractors Tbk PT leverage flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rp15.25 Trillion | Rp27.45 Trillion | Rp13.75 Trillion | ▼ -40.1% |
| 2024 | 0.93x | Rp27.89 Trillion | Rp30.04 Trillion | Rp13.69 Trillion | ▼ -53.2% |
| 2023 | 1.98x | Rp52.25 Trillion | Rp26.35 Trillion | Rp18.81 Trillion | ▲ +336.2% |
| 2022 | 0.45x | Rp9.55 Trillion | Rp21.01 Trillion | Rp9.29 Trillion | ▲ +196.6% |
| 2021 | 0.15x | Rp3.57 Trillion | Rp23.28 Trillion | Rp3.45 Trillion | ▼ -11.3% |
| 2020 | 0.17x | Rp3.21 Trillion | Rp18.56 Trillion | Rp3.21 Trillion | ▼ -83.4% |
| 2019 | 1.04x | Rp9.85 Trillion | Rp9.44 Trillion | Rp9.58 Trillion | ▲ +85.0% |
| 2018 | 0.56x | Rp10.70 Trillion | Rp18.96 Trillion | Rp10.44 Trillion | ▼ -2.7% |
| 2017 | 0.58x | Rp6.93 Trillion | Rp11.95 Trillion | Rp6.67 Trillion | ▲ +12.3% |
| 2016 | 0.52x | Rp5.17 Trillion | Rp10.01 Trillion | Rp2.68 Trillion | ▲ +94.7% |
| 2015 | 0.27x | Rp3.19 Trillion | Rp12.04 Trillion | Rp2.64 Trillion | ▼ -18.9% |
| 2014 | 0.33x | Rp3.06 Trillion | Rp9.36 Trillion | Rp3.06 Trillion | ▲ +24.1% |
| 2013 | 0.26x | Rp3.22 Trillion | Rp12.22 Trillion | Rp3.22 Trillion | ▼ -68.3% |
| 2012 | 0.83x | Rp5.25 Trillion | Rp6.31 Trillion | Rp5.25 Trillion | ▲ +71.5% |
| 2011 | 0.49x | Rp5.07 Trillion | Rp10.44 Trillion | Rp5.07 Trillion | ▼ -65.0% |
| 2010 | 1.39x | Rp3.36 Trillion | Rp2.42 Trillion | Rp3.36 Trillion | ▲ +124.1% |
| 2009 | 0.62x | Rp3.15 Trillion | Rp5.10 Trillion | Rp3.15 Trillion | ▼ -47.7% |
| 2008 | 1.18x | Rp5.03 Trillion | Rp4.25 Trillion | Rp5.03 Trillion | ▲ +153.1% |
| 2007 | 0.47x | Rp1.24 Trillion | Rp2.66 Trillion | Rp1.24 Trillion | ▼ -36.3% |
| 2006 | 0.73x | Rp1.26 Trillion | Rp1.72 Trillion | Rp1.26 Trillion | ▼ -65.5% |
| 2005 | 2.12x | Rp2.12 Trillion | Rp997.02 Billion | Rp2.12 Trillion | ▲ +314.5% |
| 2004 | 0.51x | Rp1.06 Trillion | Rp2.06 Trillion | Rp1.06 Trillion | ▲ +11.4% |
| 2003 | 0.46x | Rp445.25 Billion | Rp968.54 Billion | Rp445.25 Billion | ▼ -34.1% |
| 2002 | 0.70x | Rp541.26 Billion | Rp775.62 Billion | Rp541.26 Billion | ▲ +8.4% |
| 2001 | 0.64x | Rp520.36 Billion | Rp808.13 Billion | Rp520.36 Billion | ▲ +105.3% |
| 2000 | 0.31x | Rp232.08 Billion | Rp739.92 Billion | Rp232.08 Billion | — |