Impack Pratama Industri Tbk Cash Flow Reinvestment Rate
Impack Pratama Industri Tbk cash flow reinvestment rate. Impack Pratama Industri Tbk (IMPC) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting Rp57.62 Billion (capex Rp29.03 Billion plus investments Rp-28.59 Billion) from operating cash flow of Rp166.35 Billion. Explore cash flow to debt ratio of Impack Pratama Industri Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impack Pratama Industri Tbk (2012–2024)
Cash flow reinvestment rate of Impack Pratama Industri Tbk from 2012 to 2024. Historical reinvestment intensity for Impack Pratama Industri Tbk across 13 annual periods. Explore IMPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Impack Pratama Industri Tbk Cash Flow Reinvestment Rate by Year (2012–2024)
Impack Pratama Industri Tbk cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Impack Pratama Industri Tbk. For the full cash flow conversion analysis, see cash flow conversion of Impack Pratama Industri Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | Rp549.81 Billion | Rp503.65 Billion | Rp282.90 Billion | ▲ +14.5% |
| 2023 | 0.95x | Rp551.99 Billion | Rp579.07 Billion | Rp307.12 Billion | ▼ -53.6% |
| 2022 | 2.05x | Rp470.46 Billion | Rp228.97 Billion | Rp212.57 Billion | ▲ +68.5% |
| 2021 | 1.22x | Rp299.33 Billion | Rp245.46 Billion | Rp149.87 Billion | ▲ +92.7% |
| 2020 | 0.63x | Rp143.66 Billion | Rp226.95 Billion | Rp130.26 Billion | ▼ -54.1% |
| 2019 | 1.38x | Rp188.45 Billion | Rp136.56 Billion | Rp175.05 Billion | ▼ -48.5% |
| 2018 | 2.68x | Rp115.92 Billion | Rp43.23 Billion | Rp102.52 Billion | ▼ -39.3% |
| 2017 | 4.42x | Rp91.11 Billion | Rp20.61 Billion | Rp90.96 Billion | ▲ +249.1% |
| 2016 | 1.27x | Rp208.48 Billion | Rp164.66 Billion | Rp208.33 Billion | ▼ -22.6% |
| 2015 | 1.64x | Rp192.23 Billion | Rp117.48 Billion | Rp192.08 Billion | ▼ -19.2% |
| 2014 | 2.02x | Rp197.20 Billion | Rp97.39 Billion | Rp197.20 Billion | ▲ +258.7% |
| 2013 | 0.56x | Rp102.12 Billion | Rp180.90 Billion | Rp102.12 Billion | — |
| 2012 | 0.00x | Rp0.00 | Rp311.73 Billion | Rp0.00 | — |