Indonesia Fibreboard Industry PT Cash Flow Reinvestment Rate
Indonesia Fibreboard Industry PT 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indonesia Fibreboard Industry PT (2016–2024)
Cash flow reinvestment rate of Indonesia Fibreboard Industry PT from 2016 to 2024. Historical reinvestment intensity for Indonesia Fibreboard Industry PT across 9 annual periods. Explore Indonesia Fibreboard Industry PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indonesia Fibreboard Industry PT Cash Flow Reinvestment Rate by Year (2016–2024)
Indonesia Fibreboard Industry PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Indonesia Fibreboard Industry PT. For the full cash flow conversion analysis, see Indonesia Fibreboard Industry PT operating cash flow efficiency.
| 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 | — |