Ikapharmindo Putramas Tbk. (IKPM) — Capital Reinvestment Ratio
Latest as of December 2023:
1.74x
Ikapharmindo Putramas Tbk. (IKPM) has a Capital Reinvestment Ratio of 1.74x as of December 2023, meaning it reinvests 2% of its operating cash flow (Rp25.94 Billion) in capital expenditures (Rp45.18 Billion). See Ikapharmindo Putramas Tbk. (IKPM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.74x
Capex / Operating Cash Flow
Operating Cash Flow
Rp25.94 Billion
IDR
Capital Expenditures
Rp45.18 Billion
IDR
Data as of
Dec 2023
Most recent filing
Ikapharmindo Putramas Tbk. Capital Reinvestment Ratio (2022–2023)
This chart tracks Ikapharmindo Putramas Tbk.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Ikapharmindo Putramas Tbk. (2022–2023)
Year-by-year Capital Reinvestment Ratio for Ikapharmindo Putramas Tbk. from 2022 to 2023. For live market cap and broader valuation context, see IKPM company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.74x | Rp25.94 Billion | Rp45.18 Billion | ▲ +34.5% |
| 2022 | 1.30x | Rp3.75 Billion | Rp4.86 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow