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. Check cash flow quality index of IDeA Indonesia Akademi Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore IDeA Indonesia Akademi Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of IDeA Indonesia Akademi Tbk PT.
| 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 | — |