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. Check Indonesia Fibreboard Industry PT (IFII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IFII debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indonesia Fibreboard Industry PT (2016–2024)
Year-by-year capital reinvestment analysis for Indonesia Fibreboard Industry PT. For live market cap and broader valuation context, see Indonesia Fibreboard Industry PT market capitalisation.
| 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 | — |