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. Explore Ifishdeco PT (IFSH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ifishdeco PT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ifishdeco PT (2016–2025)
Year-by-year capital reinvestment analysis for Ifishdeco PT. For live market cap and broader valuation context, see Ifishdeco PT stock valuation.
| 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 | — |