United Tractors Tbk PT Cash Flow Reinvestment Rate
United Tractors Tbk PT 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 UNTR 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 United Tractors Tbk PT (2000–2025)
Cash flow reinvestment rate of United Tractors Tbk PT from 2000 to 2025. Historical reinvestment intensity for United Tractors Tbk PT across 26 annual periods. Explore United Tractors Tbk PT (UNTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
United Tractors Tbk PT Cash Flow Reinvestment Rate by Year (2000–2025)
United Tractors Tbk PT cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for United Tractors Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of United Tractors Tbk PT.
| 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 | — |