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). See IDEA net asset quality index to measure how much of total assets are equity-financed.
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. Check IDEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see IDEA company net worth.
| 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 | — |