Ifishdeco PT Cash Flow Reinvestment Rate
Ifishdeco PT 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. Explore how well can Ifishdeco PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ifishdeco PT (2016–2025)
Cash flow reinvestment rate of Ifishdeco PT from 2016 to 2025. Historical reinvestment intensity for Ifishdeco PT across 7 annual periods. Explore how much does Ifishdeco PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ifishdeco PT Cash Flow Reinvestment Rate by Year (2016–2025)
Ifishdeco PT cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ifishdeco PT. For the full cash flow conversion analysis, see Ifishdeco PT operating cash flow efficiency.
| 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 | — |