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. See IIKP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IIKP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inti Kapuas Arowana Tbk (2002–2024)
Year-by-year capital reinvestment analysis for Inti Kapuas Arowana Tbk. See Inti Kapuas Arowana Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |