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. Check IFSH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ifishdeco PT (IFSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 IFSH stock market capitalisation.
| 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 | — |