Integra Indocabinet Tbk PT Cash Flow Reinvestment Rate
Integra Indocabinet Tbk PT 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 Integra Indocabinet Tbk PT leverage flexibility ratio 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 Integra Indocabinet Tbk PT (2014–2024)
Cash flow reinvestment rate of Integra Indocabinet Tbk PT from 2014 to 2024. Historical reinvestment intensity for Integra Indocabinet Tbk PT across 5 annual periods. Explore Integra Indocabinet Tbk PT (WOOD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Integra Indocabinet Tbk PT Cash Flow Reinvestment Rate by Year (2014–2024)
Integra Indocabinet Tbk PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Integra Indocabinet Tbk PT. For the full cash flow conversion analysis, see Integra Indocabinet Tbk PT cash flow conversion.
| 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 | — |