Fimperkasa Utama Tbk PT Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Fimperkasa Utama Tbk PT cash flow reinvestment rate. Fimperkasa Utama Tbk PT (FIMP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp1.89 Billion. Explore debt repayment capacity of Fimperkasa Utama Tbk PT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp1.89 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Cash Flow Reinvestment Rate of Fimperkasa Utama Tbk PT (2018–2024)

Cash flow reinvestment rate of Fimperkasa Utama Tbk PT from 2018 to 2024. Historical reinvestment intensity for Fimperkasa Utama Tbk PT across 5 annual periods. Explore FIMP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Fimperkasa Utama Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)

Fimperkasa Utama Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Fimperkasa Utama Tbk PT. For the full cash flow conversion analysis, see Fimperkasa Utama Tbk PT (FIMP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.00x Rp0.00 Rp1.83 Billion Rp0.00 —
2023 0.00x Rp0.00 Rp2.08 Billion Rp0.00 ▼ -100.0%
2020 0.00x Rp4.00 Rp13.41 Billion Rp4.00 ▼ -100.0%
2019 0.91x Rp1.85 Billion Rp2.05 Billion Rp1.85 Billion —
2018 0.00x Rp0.00 Rp11.76 Billion Rp0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow