Intikeramik Alamasri Industri (IKAI) — Capital Reinvestment Ratio
Intikeramik Alamasri Industri (IKAI) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp27.53 Billion) in capital expenditures (Rp2.43 Billion). See Intikeramik Alamasri Industri balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intikeramik Alamasri Industri Capital Reinvestment Ratio (2000–2024)
This chart tracks Intikeramik Alamasri Industri's Capital Reinvestment Ratio across 14 annual periods. Check Intikeramik Alamasri Industri (IKAI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intikeramik Alamasri Industri (2000–2024)
Year-by-year Capital Reinvestment Ratio for Intikeramik Alamasri Industri from 2000 to 2024. For live market cap and broader valuation context, see IKAI market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Rp27.26 Billion | Rp2.39 Billion | ▼ -62.7% |
| 2023 | 0.23x | Rp19.54 Billion | Rp4.58 Billion | ▼ -56.4% |
| 2021 | 0.54x | Rp26.56 Billion | Rp14.28 Billion | ▲ +8790.5% |
| 2016 | 0.01x | Rp12.67 Billion | Rp76.60 Million | ▲ +362.2% |
| 2012 | 0.00x | Rp4.59 Billion | Rp6.00 Million | ▼ -83.9% |
| 2009 | 0.01x | Rp6.12 Billion | Rp49.77 Million | ▼ -98.5% |
| 2008 | 0.53x | Rp2.13 Billion | Rp1.14 Billion | ▲ +8291.8% |
| 2007 | 0.01x | Rp16.10 Billion | Rp102.36 Million | ▼ -71.8% |
| 2006 | 0.02x | Rp23.73 Billion | Rp535.79 Million | ▼ -95.3% |
| 2005 | 0.48x | Rp47.00 Billion | Rp22.35 Billion | ▲ +348.3% |
| 2003 | 0.11x | Rp57.86 Billion | Rp6.14 Billion | ▲ +458.8% |
| 2002 | 0.02x | Rp21.20 Billion | Rp402.39 Million | ▼ -77.0% |
| 2001 | 0.08x | Rp43.49 Billion | Rp3.60 Billion | ▼ -94.1% |
| 2000 | 1.39x | Rp18.08 Billion | Rp25.17 Billion | — |