Indonesia Fibreboard Industry PT (IFII) — Capital Reinvestment Ratio

Latest as of June 2025: 5.79x

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). See Indonesia Fibreboard Industry PT balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.79x
Capex / Operating Cash Flow

Operating Cash Flow

Rp7.19 Billion
IDR

Capital Expenditures

Rp41.59 Billion
IDR

Data as of

Jun 2025
Most recent filing

Indonesia Fibreboard Industry PT Capital Reinvestment Ratio (2016–2024)

This chart tracks Indonesia Fibreboard Industry PT's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Indonesia Fibreboard Industry PT reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Indonesia Fibreboard Industry PT market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow