Integra Indocabinet Tbk PT (WOOD) — Cash Flow Reinvestment Rate
Integra Indocabinet Tbk PT (WOOD) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting Rp23.24 Billion (capex Rp23.24 Billion ) from operating cash flow of Rp145.38 Billion. See WOOD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integra Indocabinet Tbk PT Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Integra Indocabinet Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see WOOD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Integra Indocabinet Tbk PT (2014–2024)
Year-by-year capital reinvestment analysis for Integra Indocabinet Tbk PT. See Integra Indocabinet Tbk PT financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.23x | Rp44.86 Billion | Rp190.93 Billion | Rp10.21 Billion | ▼ -55.1% |
| 2022 | 0.52x | Rp96.77 Billion | Rp184.77 Billion | Rp56.66 Billion | ▼ -47.9% |
| 2020 | 1.01x | Rp171.65 Billion | Rp170.62 Billion | Rp171.32 Billion | ▼ -91.7% |
| 2017 | 12.09x | Rp501.04 Billion | Rp41.46 Billion | Rp498.73 Billion | ▼ -31.1% |
| 2014 | 17.55x | Rp142.39 Billion | Rp8.11 Billion | Rp142.39 Billion | — |