Ikapharmindo Putramas Tbk. Capital Reinvestment Ratio

Latest as of December 2023: 1.74x

Ikapharmindo Putramas Tbk. 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 how aggressively does Ikapharmindo Putramas Tbk. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ikapharmindo Putramas Tbk. (2022–2023)

Capital reinvestment ratio of Ikapharmindo Putramas Tbk. from 2022 to 2023. This chart tracks Ikapharmindo Putramas Tbk.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Ikapharmindo Putramas Tbk. net asset momentum to track the company's year-over-year net asset growth rate.

Ikapharmindo Putramas Tbk. Capital Reinvestment Ratio by Year (2022–2023)

Ikapharmindo Putramas Tbk. capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see IKPM cash flow metrics.

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