Ikapharmindo Putramas Tbk. (IKPM) — Capital Reinvestment Ratio
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). Check IKPM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ikapharmindo Putramas Tbk. Capital Reinvestment Ratio (2022–2023)
This chart tracks Ikapharmindo Putramas Tbk.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see IKPM cash flow metrics.
Annual Capital Reinvestment Ratio for Ikapharmindo Putramas Tbk. (2022–2023)
Year-by-year Capital Reinvestment Ratio for Ikapharmindo Putramas Tbk. from 2022 to 2023. See IKPM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |