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. Explore Indonesia Fibreboard Industry 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
Indonesia Fibreboard Industry PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Indonesia Fibreboard Industry PT across 9 annual periods. Also explore IFII current and non-current assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |