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. Check IKBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sumi Indo Kabel Tbk (IKBI) investment intensity to see how much of total assets are deployed in long-term investments.
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 Sumi Indo Kabel Tbk (IKBI) total market value.
| 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 | — |