Ifishdeco PT (IFSH) — Cash Flow Reinvestment Rate
Ifishdeco PT (IFSH) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting Rp7.46 Billion (capex Rp5.77 Billion plus investments Rp-1.69 Billion) from operating cash flow of Rp52.16 Billion. See Ifishdeco PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ifishdeco PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ifishdeco PT across 7 annual periods. For the full cash flow conversion analysis, see Ifishdeco PT (IFSH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ifishdeco PT (2016–2025)
Year-by-year capital reinvestment analysis for Ifishdeco PT. See IFSH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Rp40.64 Billion | Rp79.99 Billion | Rp28.49 Billion | ▼ -32.4% |
| 2024 | 0.75x | Rp167.10 Billion | Rp222.27 Billion | Rp72.35 Billion | ▲ +187.6% |
| 2023 | 0.26x | Rp77.14 Billion | Rp295.07 Billion | Rp37.04 Billion | ▼ -79.6% |
| 2022 | 1.28x | Rp200.14 Billion | Rp156.36 Billion | Rp152.06 Billion | ▲ +292.4% |
| 2021 | 0.33x | Rp39.34 Billion | Rp120.61 Billion | Rp39.32 Billion | ▼ -81.9% |
| 2019 | 1.80x | Rp182.92 Billion | Rp101.52 Billion | Rp182.89 Billion | ▲ +130.6% |
| 2016 | 0.78x | Rp24.95 Billion | Rp31.93 Billion | Rp24.95 Billion | — |