Sumi Indo Kabel Tbk (IKBI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Sumi Indo Kabel Tbk (IKBI) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp16.37 Million) in capital expenditures (Rp201.93K). See cash generation quality of Sumi Indo Kabel Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rp16.37 Million
IDR
Capital Expenditures
Rp201.93K
IDR
Data as of
Dec 2025
Most recent filing
Sumi Indo Kabel Tbk Capital Reinvestment Ratio (2002–2024)
This chart tracks Sumi Indo Kabel Tbk's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Sumi Indo Kabel Tbk (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sumi Indo Kabel Tbk from 2002 to 2024. For live market cap and broader valuation context, see market value of Sumi Indo Kabel Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp24.38 Million | Rp1.55 Million | ▼ -94.4% |
| 2021 | 1.13x | Rp9.31 Million | Rp10.54 Million | ▼ -20.1% |
| 2020 | 1.42x | Rp4.07 Million | Rp5.78 Million | ▲ +320.2% |
| 2019 | 0.34x | Rp9.89 Million | Rp3.34 Million | ▲ +32.5% |
| 2017 | 0.25x | Rp14.94 Million | Rp3.80 Million | ▼ -91.2% |
| 2016 | 2.91x | Rp1.79 Million | Rp5.20 Million | ▲ +855.3% |
| 2015 | 0.30x | Rp7.93 Million | Rp2.41 Million | ▼ -58.3% |
| 2013 | 0.73x | Rp5.93 Million | Rp4.33 Million | ▲ +551.4% |
| 2012 | 0.11x | Rp7.83 Million | Rp878.10K | ▼ -2.4% |
| 2010 | 0.11x | Rp11.96 Million | Rp1.37 Million | ▲ +1.1% |
| 2009 | 0.11x | Rp68.22 Billion | Rp7.75 Billion | ▲ +77.6% |
| 2008 | 0.06x | Rp86.78 Billion | Rp5.55 Billion | ▼ -31.7% |
| 2007 | 0.09x | Rp50.03 Billion | Rp4.69 Billion | ▼ -92.3% |
| 2006 | 1.21x | Rp15.10 Billion | Rp18.25 Billion | ▲ +27.4% |
| 2005 | 0.95x | Rp13.40 Billion | Rp12.72 Billion | ▼ -43.4% |
| 2004 | 1.68x | Rp7.35 Billion | Rp12.33 Billion | ▲ +82.3% |
| 2003 | 0.92x | Rp22.18 Billion | Rp20.40 Billion | ▲ +18.0% |
| 2002 | 0.78x | Rp19.54 Billion | Rp15.23 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow