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. Explore reinvestment intensity of United Tractors Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of United Tractors Tbk PT for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |