Intikeramik Alamasri Industri (IKAI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. Check IKAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.85 Billion
Capex + Investments

Operating Cash Flow

Rp27.53 Billion
IDR

Capital Expenditures

Rp2.43 Billion
IDR

Intikeramik Alamasri Industri Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Intikeramik Alamasri Industri across 14 annual periods. Explore IKAI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Intikeramik Alamasri Industri (2000–2024)

Year-by-year capital reinvestment analysis for Intikeramik Alamasri Industri. For live market cap and broader valuation context, see Intikeramik Alamasri Industri stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow