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. net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ikapharmindo Putramas Tbk. to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Ikapharmindo Putramas Tbk..

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