Indah Kiat Pulp & Paper Tbk Capital Reinvestment Ratio
Indah Kiat Pulp & Paper Tbk capital reinvestment ratio. Indah Kiat Pulp & Paper Tbk (INKP) has a Capital Reinvestment Ratio of 1.10x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp121.17 Million) in capital expenditures (Rp133.36 Million). See Indah Kiat Pulp & Paper Tbk (INKP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indah Kiat Pulp & Paper Tbk (2000–2024)
Capital reinvestment ratio of Indah Kiat Pulp & Paper Tbk from 2000 to 2024. This chart tracks Indah Kiat Pulp & Paper Tbk's Capital Reinvestment Ratio across 25 annual periods. See Indah Kiat Pulp & Paper Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Indah Kiat Pulp & Paper Tbk Capital Reinvestment Ratio by Year (2000–2024)
Indah Kiat Pulp & Paper Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see INKP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.20x | Rp305.13 Million | Rp1.28 Billion | ▲ +530.9% |
| 2023 | 0.67x | Rp862.80 Million | Rp574.89 Million | ▲ +233.8% |
| 2022 | 0.20x | Rp868.29 Million | Rp173.34 Million | ▼ -66.8% |
| 2021 | 0.60x | Rp678.66 Million | Rp407.91 Million | ▲ +101.1% |
| 2020 | 0.30x | Rp543.88 Million | Rp162.55 Million | ▲ +263.2% |
| 2019 | 0.08x | Rp524.71 Million | Rp43.17 Million | ▼ -88.0% |
| 2018 | 0.68x | Rp544.53 Million | Rp372.72 Million | ▲ +310.2% |
| 2017 | 0.17x | Rp665.75 Million | Rp111.08 Million | ▼ -27.9% |
| 2016 | 0.23x | Rp164.00 Million | Rp37.94 Million | ▼ -90.8% |
| 2015 | 2.52x | Rp161.16 Million | Rp405.53 Million | ▲ +383.9% |
| 2014 | 0.52x | Rp301.47 Million | Rp156.76 Million | ▼ -43.9% |
| 2013 | 0.93x | Rp364.05 Million | Rp337.56 Million | ▼ -60.3% |
| 2012 | 2.34x | Rp160.14 Million | Rp374.48 Million | ▲ +35.9% |
| 2011 | 1.72x | Rp161.79 Million | Rp278.48 Million | ▲ +53.8% |
| 2010 | 1.12x | Rp148.87 Million | Rp166.57 Million | ▼ -10.3% |
| 2009 | 1.25x | Rp109.26 Million | Rp136.37 Million | ▼ -6.3% |
| 2008 | 1.33x | Rp424.60 Million | Rp565.78 Million | ▲ +29.9% |
| 2007 | 1.03x | Rp418.80 Million | Rp429.46 Million | ▼ -2.5% |
| 2006 | 1.05x | Rp418.86 Million | Rp440.58 Million | ▲ +35.8% |
| 2005 | 0.77x | Rp172.65 Million | Rp133.69 Million | ▲ +194.1% |
| 2004 | 0.26x | Rp96.27 Million | Rp25.34 Million | ▲ +63.3% |
| 2003 | 0.16x | Rp177.93 Million | Rp28.69 Million | ▼ -4.0% |
| 2002 | 0.17x | Rp151.24 Million | Rp25.40 Million | ▲ +308.7% |
| 2001 | 0.04x | Rp134.80 Million | Rp5.54 Million | ▼ -90.2% |
| 2000 | 0.42x | Rp347.40 Million | Rp146.19 Million | — |