Ikapharmindo Putramas Tbk. (IKPM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.74x

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 Ikapharmindo Putramas Tbk. (IKPM) cash conversion ratio to assess how effectively this company generates cash.

Reinvestment Rate

1.74x

(Capex + Investments) / Operating CF

Total Reinvested

Rp45.18 Billion

Capex + Investments

Operating Cash Flow

Rp25.94 Billion

IDR

Capital Expenditures

Rp45.18 Billion

IDR

Ikapharmindo Putramas Tbk. Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Ikapharmindo Putramas Tbk. across 2 annual periods. Explore Ikapharmindo Putramas Tbk. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow