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. Explore IKPM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ikapharmindo Putramas Tbk. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ikapharmindo Putramas Tbk. (2022–2023)
Year-by-year capital reinvestment analysis for Ikapharmindo Putramas Tbk.. For live market cap and broader valuation context, see IKPM company net worth.
| 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 | — |