Ifishdeco PT (IFSH) — 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). See Ifishdeco PT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ifishdeco PT Capital Reinvestment Ratio (2016–2025)
This chart tracks Ifishdeco PT's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Ifishdeco PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Ifishdeco PT market capitalisation.
| 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 | — |