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. Check Indah Kiat Pulp & Paper Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Indah Kiat Pulp & Paper Tbk to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see INKP market cap.
| 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 | — |