IDeA Indonesia Akademi Tbk PT Cash Flow Reinvestment Rate
IDeA Indonesia Akademi Tbk PT cash flow reinvestment rate. IDeA Indonesia Akademi Tbk PT (IDEA) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting Rp112.33 Million (capex Rp112.33 Million ) from operating cash flow of Rp2.13 Billion. Explore IDeA Indonesia Akademi Tbk PT (IDEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IDeA Indonesia Akademi Tbk PT (2019–2025)
Cash flow reinvestment rate of IDeA Indonesia Akademi Tbk PT from 2019 to 2025. Historical reinvestment intensity for IDeA Indonesia Akademi Tbk PT across 7 annual periods. Explore IDEA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
IDeA Indonesia Akademi Tbk PT Cash Flow Reinvestment Rate by Year (2019–2025)
IDeA Indonesia Akademi Tbk PT cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for IDeA Indonesia Akademi Tbk PT. For the full cash flow conversion analysis, see how efficiently does IDeA Indonesia Akademi Tbk PT generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rp557.01 Million | Rp7.05 Billion | Rp557.01 Million | ▼ -78.4% |
| 2024 | 0.37x | Rp1.41 Billion | Rp3.86 Billion | Rp1.41 Billion | ▼ -46.4% |
| 2023 | 0.68x | Rp6.03 Billion | Rp8.84 Billion | Rp6.03 Billion | ▼ -89.8% |
| 2022 | 6.71x | Rp14.60 Billion | Rp2.18 Billion | Rp11.60 Billion | ▲ +35.9% |
| 2021 | 4.93x | Rp17.90 Billion | Rp3.63 Billion | Rp14.90 Billion | ▲ +7.2% |
| 2020 | 4.60x | Rp35.11 Billion | Rp7.63 Billion | Rp32.11 Billion | ▼ -87.4% |
| 2019 | 36.48x | Rp24.90 Billion | Rp682.58 Million | Rp21.90 Billion | — |