Inti Kapuas Arowana Tbk (IIKP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Inti Kapuas Arowana Tbk (IIKP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting Rp6.00 Million (capex Rp0.00 plus investments Rp-6.00 Million) from operating cash flow of Rp578.67 Million. Explore IIKP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp6.00 Million
Capex + Investments

Operating Cash Flow

Rp578.67 Million
IDR

Capital Expenditures

Rp0.00
IDR

Inti Kapuas Arowana Tbk Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Inti Kapuas Arowana Tbk across 15 annual periods. Also explore Inti Kapuas Arowana Tbk (IIKP) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Inti Kapuas Arowana Tbk (2002–2024)

Year-by-year capital reinvestment analysis for Inti Kapuas Arowana Tbk. For live market cap and broader valuation context, see Inti Kapuas Arowana Tbk stock valuation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.00x Rp0.00 Rp418.77 Million Rp0.00 ▼ -100.0%
2021 0.06x Rp91.80 Million Rp1.57 Billion Rp33.40 Million ▼ -34.4%
2020 0.09x Rp45.68 Million Rp511.83 Million Rp26.14 Million ▼ -74.2%
2019 0.35x Rp215.88 Million Rp624.78 Million Rp126.12 Million ▼ -56.3%
2018 0.79x Rp664.39 Million Rp841.08 Million Rp332.20 Million ▲ +56.1%
2015 0.51x Rp1.59 Billion Rp3.14 Billion Rp1.59 Billion ▼ -82.5%
2014 2.89x Rp16.27 Billion Rp5.62 Billion Rp16.27 Billion ▲ +1655.4%
2013 0.16x Rp962.38 Million Rp5.84 Billion Rp962.38 Million ▼ -96.4%
2011 4.63x Rp5.55 Billion Rp1.20 Billion Rp5.55 Billion ▲ +1438.7%
2010 0.30x Rp1.57 Billion Rp5.22 Billion Rp1.57 Billion ▼ -68.5%
2009 0.95x Rp2.90 Billion Rp3.04 Billion Rp2.90 Billion ▼ -7.6%
2008 1.03x Rp29.40 Billion Rp28.50 Billion Rp29.40 Billion ▼ -16.4%
2007 1.23x Rp56.72 Billion Rp45.95 Billion Rp56.72 Billion ▲ +2296.3%
2003 0.05x Rp220.66 Million Rp4.28 Billion Rp220.66 Million ▼ -91.1%
2002 0.58x Rp2.02 Billion Rp3.48 Billion Rp2.02 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow