Indah Kiat Pulp & Paper Tbk (INKP) — 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). Check tangible net worth ratio of Indah Kiat Pulp & Paper Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indah Kiat Pulp & Paper Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Indah Kiat Pulp & Paper Tbk's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Indah Kiat Pulp & Paper Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Indah Kiat Pulp & Paper Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Indah Kiat Pulp & Paper Tbk from 2000 to 2024. See how much free cash does Indah Kiat Pulp & Paper Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |