Integra Indocabinet Tbk PT (WOOD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.27x

Integra Indocabinet Tbk PT (WOOD) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting Rp16.51 Billion (capex Rp7.13 Billion plus investments Rp-9.38 Billion) from operating cash flow of Rp60.30 Billion. Explore Integra Indocabinet Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

Rp16.51 Billion
Capex + Investments

Operating Cash Flow

Rp60.30 Billion
IDR

Capital Expenditures

Rp7.13 Billion
IDR

Integra Indocabinet Tbk PT Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Integra Indocabinet Tbk PT across 5 annual periods. Also explore Integra Indocabinet Tbk PT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Integra Indocabinet Tbk PT (2014–2024)

Year-by-year capital reinvestment analysis for Integra Indocabinet Tbk PT. For live market cap and broader valuation context, see market value of Integra Indocabinet Tbk PT.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow