Ikapharmindo Putramas Tbk. Cash Flow Reinvestment Rate
Ikapharmindo Putramas Tbk. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ikapharmindo Putramas Tbk. (2022–2023)
Cash flow reinvestment rate of Ikapharmindo Putramas Tbk. from 2022 to 2023. Historical reinvestment intensity for Ikapharmindo Putramas Tbk. across 2 annual periods. Explore IKPM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ikapharmindo Putramas Tbk. Cash Flow Reinvestment Rate by Year (2022–2023)
Ikapharmindo Putramas Tbk. cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Ikapharmindo Putramas Tbk.. For the full cash flow conversion analysis, see IKPM cash generation efficiency.
| 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 | — |