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. Explore IDeA Indonesia Akademi Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IDeA Indonesia Akademi Tbk PT (IDEA) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see IDeA Indonesia Akademi Tbk PT (IDEA) total market value.
| 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 | — |