Inti Kapuas Arowana Tbk (IIKP) — Cash Flow Reinvestment Rate
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. Check Inti Kapuas Arowana Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inti Kapuas Arowana Tbk Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Inti Kapuas Arowana Tbk across 15 annual periods. Explore IIKP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Inti Kapuas Arowana Tbk.
| 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 | — |