Sumi Indo Kabel Tbk (IKBI) — Capital Reinvestment Ratio
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). Check Sumi Indo Kabel Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sumi Indo Kabel Tbk Capital Reinvestment Ratio (2002–2024)
This chart tracks Sumi Indo Kabel Tbk's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Sumi Indo Kabel Tbk cash conversion from operations.
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. See Sumi Indo Kabel Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |