Ikapharmindo Putramas Tbk. (IKPM) — Cash Flow Reinvestment Rate
Ikapharmindo Putramas Tbk. (IKPM) has a Cash Flow Reinvestment Rate of 1.74x as of December 2023, reinvesting Rp45.18 Billion (capex Rp45.18 Billion ) from operating cash flow of Rp25.94 Billion. See Ikapharmindo Putramas Tbk. (IKPM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ikapharmindo Putramas Tbk. Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Ikapharmindo Putramas Tbk. across 2 annual periods. For the full cash flow conversion analysis, see Ikapharmindo Putramas Tbk. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ikapharmindo Putramas Tbk. (2022–2023)
Year-by-year capital reinvestment analysis for Ikapharmindo Putramas Tbk.. See financial agility of Ikapharmindo Putramas Tbk. 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 |
|---|---|---|---|---|---|
| 2023 | 1.74x | Rp45.18 Billion | Rp25.94 Billion | Rp45.18 Billion | ▲ +34.5% |
| 2022 | 1.30x | Rp4.86 Billion | Rp3.75 Billion | Rp4.86 Billion | — |