IDeA Indonesia Akademi Tbk PT (IDEA) — Capital Reinvestment Ratio
IDeA Indonesia Akademi Tbk PT (IDEA) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp2.13 Billion) in capital expenditures (Rp112.33 Million). Check IDeA Indonesia Akademi Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IDeA Indonesia Akademi Tbk PT Capital Reinvestment Ratio (2019–2025)
This chart tracks IDeA Indonesia Akademi Tbk PT's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see IDEA cash flow conversion.
Annual Capital Reinvestment Ratio for IDeA Indonesia Akademi Tbk PT (2019–2025)
Year-by-year Capital Reinvestment Ratio for IDeA Indonesia Akademi Tbk PT from 2019 to 2025. See free cash flow generation of IDeA Indonesia Akademi Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rp7.05 Billion | Rp557.01 Million | ▼ -78.4% |
| 2024 | 0.37x | Rp3.86 Billion | Rp1.41 Billion | ▼ -46.4% |
| 2023 | 0.68x | Rp8.84 Billion | Rp6.03 Billion | ▼ -87.2% |
| 2022 | 5.33x | Rp2.18 Billion | Rp11.60 Billion | ▲ +29.7% |
| 2021 | 4.11x | Rp3.63 Billion | Rp14.90 Billion | ▼ -2.4% |
| 2020 | 4.21x | Rp7.63 Billion | Rp32.11 Billion | ▼ -86.9% |
| 2019 | 32.08x | Rp682.58 Million | Rp21.90 Billion | — |