Indonesia Fibreboard Industry PT (IFII) — Capital Reinvestment Ratio
Indonesia Fibreboard Industry PT (IFII) has a Capital Reinvestment Ratio of 5.79x as of June 2025, meaning it reinvests 6% of its operating cash flow (Rp7.19 Billion) in capital expenditures (Rp41.59 Billion). Check IFII intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indonesia Fibreboard Industry PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Indonesia Fibreboard Industry PT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see IFII operating cash flow.
Annual Capital Reinvestment Ratio for Indonesia Fibreboard Industry PT (2016–2024)
Year-by-year Capital Reinvestment Ratio for Indonesia Fibreboard Industry PT from 2016 to 2024. See free cash flow generation of Indonesia Fibreboard Industry PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Rp389.99 Billion | Rp75.79 Billion | ▼ -86.3% |
| 2023 | 1.42x | Rp125.62 Billion | Rp178.36 Billion | ▼ -75.4% |
| 2022 | 5.76x | Rp99.10 Billion | Rp571.15 Billion | ▲ +387.7% |
| 2021 | 1.18x | Rp147.32 Billion | Rp174.10 Billion | ▲ +717.0% |
| 2020 | 0.14x | Rp181.77 Billion | Rp26.29 Billion | ▼ -73.9% |
| 2019 | 0.55x | Rp111.54 Billion | Rp61.76 Billion | ▲ +16.0% |
| 2018 | 0.48x | Rp70.18 Billion | Rp33.50 Billion | ▲ +61.9% |
| 2017 | 0.29x | Rp105.60 Billion | Rp31.14 Billion | ▼ -10.8% |
| 2016 | 0.33x | Rp132.96 Billion | Rp43.98 Billion | — |