Indonesia Fibreboard Industry PT (IFII) — Cash Flow Reinvestment Rate
Indonesia Fibreboard Industry PT (IFII) has a Cash Flow Reinvestment Rate of 11.86x as of June 2025, reinvesting Rp85.26 Billion (capex Rp41.59 Billion plus investments Rp-43.67 Billion) from operating cash flow of Rp7.19 Billion. See Indonesia Fibreboard Industry PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indonesia Fibreboard Industry PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Indonesia Fibreboard Industry PT across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indonesia Fibreboard Industry PT.
Annual Cash Flow Reinvestment Rate for Indonesia Fibreboard Industry PT (2016–2024)
Year-by-year capital reinvestment analysis for Indonesia Fibreboard Industry PT. See IFII free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.39x | Rp151.19 Billion | Rp389.99 Billion | Rp75.79 Billion | ▼ -86.3% |
| 2023 | 2.83x | Rp355.80 Billion | Rp125.62 Billion | Rp178.36 Billion | ▼ -75.4% |
| 2022 | 11.52x | Rp1.14 Trillion | Rp99.10 Billion | Rp571.15 Billion | ▲ +387.8% |
| 2021 | 2.36x | Rp347.88 Billion | Rp147.32 Billion | Rp174.10 Billion | ▲ +722.3% |
| 2020 | 0.29x | Rp52.20 Billion | Rp181.77 Billion | Rp26.29 Billion | ▼ -73.3% |
| 2019 | 1.08x | Rp120.15 Billion | Rp111.54 Billion | Rp61.76 Billion | ▲ +14.2% |
| 2018 | 0.94x | Rp66.18 Billion | Rp70.18 Billion | Rp33.50 Billion | ▲ +66.8% |
| 2017 | 0.57x | Rp59.69 Billion | Rp105.60 Billion | Rp31.14 Billion | ▲ +70.9% |
| 2016 | 0.33x | Rp43.98 Billion | Rp132.96 Billion | Rp43.98 Billion | — |