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 Indonesia Akademi Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Indonesia Akademi Tbk PT (IDEA) total market value.
| 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 | — |