Inti Kapuas Arowana Tbk (IIKP) — Capital Reinvestment Ratio
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). Check Inti Kapuas Arowana Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inti Kapuas Arowana Tbk Capital Reinvestment Ratio (2002–2021)
This chart tracks Inti Kapuas Arowana Tbk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see IIKP 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. See cash generation quality of Inti Kapuas Arowana Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |