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 free cash flow generation of Intikeramik Alamasri Industri to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Intikeramik Alamasri Industri (IKAI) total market value.
| 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 | — |