Sumi Indo Kabel Tbk (IKBI) — Cash Flow Reinvestment Rate
Sumi Indo Kabel Tbk (IKBI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Rp201.93K (capex Rp201.93K ) from operating cash flow of Rp16.37 Million. Explore Sumi Indo Kabel Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sumi Indo Kabel Tbk Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sumi Indo Kabel Tbk across 18 annual periods. Also explore Sumi Indo Kabel Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sumi Indo Kabel Tbk (2002–2024)
Year-by-year capital reinvestment analysis for Sumi Indo Kabel Tbk. For live market cap and broader valuation context, see market value of Sumi Indo Kabel Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Rp3.00 Million | Rp24.38 Million | Rp1.55 Million | ▼ -94.6% |
| 2021 | 2.26x | Rp21.01 Million | Rp9.31 Million | Rp10.54 Million | ▲ +45.6% |
| 2020 | 1.55x | Rp6.32 Million | Rp4.07 Million | Rp5.78 Million | ▲ +295.5% |
| 2019 | 0.39x | Rp3.87 Million | Rp9.89 Million | Rp3.34 Million | ▲ +34.8% |
| 2017 | 0.29x | Rp4.34 Million | Rp14.94 Million | Rp3.80 Million | ▼ -90.0% |
| 2016 | 2.91x | Rp5.20 Million | Rp1.79 Million | Rp5.20 Million | ▲ +855.3% |
| 2015 | 0.30x | Rp2.41 Million | Rp7.93 Million | Rp2.41 Million | ▼ -58.3% |
| 2013 | 0.73x | Rp4.33 Million | Rp5.93 Million | Rp4.33 Million | ▲ +551.4% |
| 2012 | 0.11x | Rp878.10K | Rp7.83 Million | Rp878.10K | ▼ -2.4% |
| 2010 | 0.11x | Rp1.37 Million | Rp11.96 Million | Rp1.37 Million | ▲ +1.1% |
| 2009 | 0.11x | Rp7.75 Billion | Rp68.22 Billion | Rp7.75 Billion | ▲ +77.6% |
| 2008 | 0.06x | Rp5.55 Billion | Rp86.78 Billion | Rp5.55 Billion | ▼ -31.7% |
| 2007 | 0.09x | Rp4.69 Billion | Rp50.03 Billion | Rp4.69 Billion | ▼ -92.3% |
| 2006 | 1.21x | Rp18.25 Billion | Rp15.10 Billion | Rp18.25 Billion | ▲ +27.4% |
| 2005 | 0.95x | Rp12.72 Billion | Rp13.40 Billion | Rp12.72 Billion | ▼ -43.4% |
| 2004 | 1.68x | Rp12.33 Billion | Rp7.35 Billion | Rp12.33 Billion | ▲ +82.3% |
| 2003 | 0.92x | Rp20.40 Billion | Rp22.18 Billion | Rp20.40 Billion | ▲ +18.0% |
| 2002 | 0.78x | Rp15.23 Billion | Rp19.54 Billion | Rp15.23 Billion | — |