Inti Kapuas Arowana Tbk (IIKP) — Capital Reinvestment Ratio

Latest as of June 2022: 0.10x

Inti Kapuas Arowana Tbk (IIKP) has a Capital Reinvestment Ratio of 0.10x as of June 2022, meaning it reinvests 0% of its operating cash flow (Rp135.79 Million) in capital expenditures (Rp13.53 Million). See Inti Kapuas Arowana Tbk net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rp135.79 Million
IDR

Capital Expenditures

Rp13.53 Million
IDR

Data as of

Jun 2022
Most recent filing

Inti Kapuas Arowana Tbk Capital Reinvestment Ratio (2002–2021)

This chart tracks Inti Kapuas Arowana Tbk's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Inti Kapuas Arowana Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inti Kapuas Arowana Tbk (2002–2021)

Year-by-year Capital Reinvestment Ratio for Inti Kapuas Arowana Tbk from 2002 to 2021. For live market cap and broader valuation context, see market cap of Inti Kapuas Arowana Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 0.02x Rp1.57 Billion Rp33.40 Million ▼ -58.3%
2020 0.05x Rp511.83 Million Rp26.14 Million ▼ -74.7%
2019 0.20x Rp624.78 Million Rp126.12 Million ▼ -48.9%
2018 0.39x Rp841.08 Million Rp332.20 Million ▼ -21.9%
2015 0.51x Rp3.14 Billion Rp1.59 Billion ▼ -82.5%
2014 2.89x Rp5.62 Billion Rp16.27 Billion ▲ +1655.4%
2013 0.16x Rp5.84 Billion Rp962.38 Million ▼ -96.4%
2011 4.63x Rp1.20 Billion Rp5.55 Billion ▲ +1438.7%
2010 0.30x Rp5.22 Billion Rp1.57 Billion ▼ -68.5%
2009 0.95x Rp3.04 Billion Rp2.90 Billion ▼ -7.6%
2008 1.03x Rp28.50 Billion Rp29.40 Billion ▼ -16.4%
2007 1.23x Rp45.95 Billion Rp56.72 Billion ▲ +2296.3%
2003 0.05x Rp4.28 Billion Rp220.66 Million ▼ -91.1%
2002 0.58x Rp3.48 Billion Rp2.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow