IDeA Indonesia Akademi Tbk PT Capital Reinvestment Ratio
IDeA Indonesia Akademi Tbk PT 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 how aggressively does IDeA Indonesia Akademi Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IDeA Indonesia Akademi Tbk PT (2019–2025)
Capital reinvestment ratio of IDeA Indonesia Akademi Tbk PT from 2019 to 2025. This chart tracks IDeA Indonesia Akademi Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of IDeA Indonesia Akademi Tbk PT to track the company's year-over-year net asset growth rate.
IDeA Indonesia Akademi Tbk PT Capital Reinvestment Ratio by Year (2019–2025)
IDeA Indonesia Akademi Tbk PT capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of IDeA Indonesia Akademi Tbk PT.
| 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 | — |