Indah Kiat Pulp & Paper Tbk (INKP) — Cash Flow Reinvestment Rate
Indah Kiat Pulp & Paper Tbk (INKP) has a Cash Flow Reinvestment Rate of 4.28x as of June 2025, reinvesting Rp518.44 Million (capex Rp133.36 Million plus investments Rp-385.07 Million) from operating cash flow of Rp121.17 Million. See Indah Kiat Pulp & Paper Tbk (INKP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indah Kiat Pulp & Paper Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Indah Kiat Pulp & Paper Tbk across 25 annual periods. For the full cash flow conversion analysis, see INKP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Indah Kiat Pulp & Paper Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Indah Kiat Pulp & Paper Tbk. See how financially flexible is Indah Kiat Pulp & Paper Tbk 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 | 8.32x | Rp2.54 Billion | Rp305.13 Million | Rp1.28 Billion | ▲ +450.5% |
| 2023 | 1.51x | Rp1.30 Billion | Rp862.80 Million | Rp574.89 Million | ▲ +311.2% |
| 2022 | 0.37x | Rp319.06 Million | Rp868.29 Million | Rp173.34 Million | ▼ -69.1% |
| 2021 | 1.19x | Rp808.20 Million | Rp678.66 Million | Rp407.91 Million | ▲ +100.4% |
| 2020 | 0.59x | Rp323.25 Million | Rp543.88 Million | Rp162.55 Million | ▲ +547.4% |
| 2019 | 0.09x | Rp48.17 Million | Rp524.71 Million | Rp43.17 Million | ▼ -86.7% |
| 2018 | 0.69x | Rp376.34 Million | Rp544.53 Million | Rp372.72 Million | ▲ +301.2% |
| 2017 | 0.17x | Rp114.70 Million | Rp665.75 Million | Rp111.08 Million | ▼ -32.0% |
| 2016 | 0.25x | Rp41.56 Million | Rp164.00 Million | Rp37.94 Million | ▼ -90.0% |
| 2015 | 2.54x | Rp409.15 Million | Rp161.16 Million | Rp405.53 Million | ▲ +388.2% |
| 2014 | 0.52x | Rp156.76 Million | Rp301.47 Million | Rp156.76 Million | ▼ -43.9% |
| 2013 | 0.93x | Rp337.56 Million | Rp364.05 Million | Rp337.56 Million | ▼ -60.3% |
| 2012 | 2.34x | Rp374.48 Million | Rp160.14 Million | Rp374.48 Million | ▲ +35.9% |
| 2011 | 1.72x | Rp278.48 Million | Rp161.79 Million | Rp278.48 Million | ▲ +53.8% |
| 2010 | 1.12x | Rp166.57 Million | Rp148.87 Million | Rp166.57 Million | ▼ -10.3% |
| 2009 | 1.25x | Rp136.37 Million | Rp109.26 Million | Rp136.37 Million | ▼ -6.3% |
| 2008 | 1.33x | Rp565.78 Million | Rp424.60 Million | Rp565.78 Million | ▲ +29.9% |
| 2007 | 1.03x | Rp429.46 Million | Rp418.80 Million | Rp429.46 Million | ▼ -2.5% |
| 2006 | 1.05x | Rp440.58 Million | Rp418.86 Million | Rp440.58 Million | ▲ +35.8% |
| 2005 | 0.77x | Rp133.69 Million | Rp172.65 Million | Rp133.69 Million | ▲ +194.1% |
| 2004 | 0.26x | Rp25.34 Million | Rp96.27 Million | Rp25.34 Million | ▲ +63.3% |
| 2003 | 0.16x | Rp28.69 Million | Rp177.93 Million | Rp28.69 Million | ▼ -4.0% |
| 2002 | 0.17x | Rp25.40 Million | Rp151.24 Million | Rp25.40 Million | ▲ +308.7% |
| 2001 | 0.04x | Rp5.54 Million | Rp134.80 Million | Rp5.54 Million | ▼ -90.2% |
| 2000 | 0.42x | Rp146.19 Million | Rp347.40 Million | Rp146.19 Million | — |