Ifishdeco PT Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Ifishdeco PT capital reinvestment ratio. Ifishdeco PT (IFSH) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp52.16 Billion) in capital expenditures (Rp5.77 Billion). Check Ifishdeco PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rp52.16 Billion
IDR

Capital Expenditures

Rp5.77 Billion
IDR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ifishdeco PT (2016–2025)

Capital reinvestment ratio of Ifishdeco PT from 2016 to 2025. This chart tracks Ifishdeco PT's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Ifishdeco PT to track the company's year-over-year net asset growth rate.

Ifishdeco PT Capital Reinvestment Ratio by Year (2016–2025)

Ifishdeco PT capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Ifishdeco PT cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.36x Rp79.99 Billion Rp28.49 Billion ▲ +9.4%
2024 0.33x Rp222.27 Billion Rp72.35 Billion ▲ +159.3%
2023 0.13x Rp295.07 Billion Rp37.04 Billion ▼ -87.1%
2022 0.97x Rp156.36 Billion Rp152.06 Billion ▲ +198.3%
2021 0.33x Rp120.61 Billion Rp39.32 Billion ▼ -81.9%
2019 1.80x Rp101.52 Billion Rp182.89 Billion ▲ +130.5%
2016 0.78x Rp31.93 Billion Rp24.95 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow