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. See IKBI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IKBI operating cash flow.
Annual Cash Flow Reinvestment Rate for Sumi Indo Kabel Tbk (2002–2024)
Year-by-year capital reinvestment analysis for Sumi Indo Kabel Tbk. See Sumi Indo Kabel Tbk free cash flow to debt ratio 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 | 0.12x | 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 | — |