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). Check how tangible is Ifishdeco PT's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ifishdeco PT (IFSH) cash flow conversion.
Annual Capital Reinvestment Ratio for Ifishdeco PT (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ifishdeco PT from 2016 to 2025. See free cash flow generation of Ifishdeco PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |