Indo Pureco Pratama Tbk PT (IPPE) — Capital Reinvestment Ratio

Latest as of September 2024: 1.32x

Indo Pureco Pratama Tbk PT (IPPE) has a Capital Reinvestment Ratio of 1.32x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rp108.77 Million) in capital expenditures (Rp143.88 Million). Check IPPE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rp108.77 Million
IDR

Capital Expenditures

Rp143.88 Million
IDR

Data as of

Sep 2024
Most recent filing

Indo Pureco Pratama Tbk PT Capital Reinvestment Ratio (2019–2022)

This chart tracks Indo Pureco Pratama Tbk PT's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Indo Pureco Pratama Tbk PT (IPPE) cash flow conversion.

Annual Capital Reinvestment Ratio for Indo Pureco Pratama Tbk PT (2019–2022)

Year-by-year Capital Reinvestment Ratio for Indo Pureco Pratama Tbk PT from 2019 to 2022. See IPPE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 2.80x Rp10.13 Billion Rp28.37 Billion ▲ +183.2%
2019 0.99x Rp1.84 Billion Rp1.82 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow