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. Check United Tractors Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore United Tractors Tbk PT (UNTR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United Tractors Tbk PT (2000–2025)
Year-by-year capital reinvestment analysis for United Tractors Tbk PT. For live market cap and broader valuation context, see United Tractors Tbk PT market capitalisation.
| 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 | — |