Intikeramik Alamasri Industri (IKAI) — Cash Flow Reinvestment Rate
Intikeramik Alamasri Industri (IKAI) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rp4.85 Billion (capex Rp2.43 Billion plus investments Rp-2.43 Billion) from operating cash flow of Rp27.53 Billion. See Intikeramik Alamasri Industri (IKAI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intikeramik Alamasri Industri Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Intikeramik Alamasri Industri across 14 annual periods. For the full cash flow conversion analysis, see Intikeramik Alamasri Industri (IKAI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Intikeramik Alamasri Industri (2000–2024)
Year-by-year capital reinvestment analysis for Intikeramik Alamasri Industri. See Intikeramik Alamasri Industri (IKAI) 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 | 0.15x | Rp4.14 Billion | Rp27.26 Billion | Rp2.39 Billion | ▼ -40.3% |
| 2023 | 0.25x | Rp4.97 Billion | Rp19.54 Billion | Rp4.58 Billion | ▼ -79.2% |
| 2021 | 1.22x | Rp32.47 Billion | Rp26.56 Billion | Rp14.28 Billion | ▲ +589.9% |
| 2016 | 0.18x | Rp2.24 Billion | Rp12.67 Billion | Rp76.60 Million | ▲ +13447.1% |
| 2012 | 0.00x | Rp6.00 Million | Rp4.59 Billion | Rp6.00 Million | ▼ -83.9% |
| 2009 | 0.01x | Rp49.77 Million | Rp6.12 Billion | Rp49.77 Million | ▼ -98.5% |
| 2008 | 0.53x | Rp1.14 Billion | Rp2.13 Billion | Rp1.14 Billion | ▲ +8291.8% |
| 2007 | 0.01x | Rp102.36 Million | Rp16.10 Billion | Rp102.36 Million | ▼ -71.8% |
| 2006 | 0.02x | Rp535.79 Million | Rp23.73 Billion | Rp535.79 Million | ▼ -95.3% |
| 2005 | 0.48x | Rp22.35 Billion | Rp47.00 Billion | Rp22.35 Billion | ▲ +348.3% |
| 2003 | 0.11x | Rp6.14 Billion | Rp57.86 Billion | Rp6.14 Billion | ▲ +458.8% |
| 2002 | 0.02x | Rp402.39 Million | Rp21.20 Billion | Rp402.39 Million | ▼ -77.0% |
| 2001 | 0.08x | Rp3.60 Billion | Rp43.49 Billion | Rp3.60 Billion | ▼ -94.1% |
| 2000 | 1.39x | Rp25.17 Billion | Rp18.08 Billion | Rp25.17 Billion | — |