IDeA Indonesia Akademi Tbk PT (IDEA) — 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. See IDeA Indonesia Akademi Tbk PT (IDEA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IDeA Indonesia Akademi Tbk PT Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for IDeA Indonesia Akademi Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see IDEA cash flow conversion.
Annual Cash Flow Reinvestment Rate for IDeA Indonesia Akademi Tbk PT (2019–2025)
Year-by-year capital reinvestment analysis for IDeA Indonesia Akademi Tbk PT. See how financially flexible is IDeA Indonesia Akademi Tbk PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |