Ifishdeco PT (IFSH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
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). See Ifishdeco PT (IFSH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Ifishdeco PT Capital Reinvestment Ratio (2016–2025)
This chart tracks Ifishdeco PT's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ifishdeco PT (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ifishdeco PT from 2016 to 2025. For live market cap and broader valuation context, see IFSH market cap overview.
| 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