Integra Indocabinet Tbk PT (WOOD) — Cash Flow Reinvestment Rate
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. Check Integra Indocabinet Tbk PT (WOOD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Integra Indocabinet Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Integra Indocabinet Tbk PT (WOOD) total market value.
| 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 | — |