Inti Kapuas Arowana Tbk Cash Flow Reinvestment Rate
Inti Kapuas Arowana Tbk 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. Explore Inti Kapuas Arowana Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inti Kapuas Arowana Tbk (2002–2024)
Cash flow reinvestment rate of Inti Kapuas Arowana Tbk from 2002 to 2024. Historical reinvestment intensity for Inti Kapuas Arowana Tbk across 15 annual periods. Explore Inti Kapuas Arowana Tbk (IIKP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inti Kapuas Arowana Tbk Cash Flow Reinvestment Rate by Year (2002–2024)
Inti Kapuas Arowana Tbk cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Inti Kapuas Arowana Tbk. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |