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. Explore IKAI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Intikeramik Alamasri Industri asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |