Impack Pratama Industri Tbk (IMPC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.35x

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. Check IMPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

Rp57.62 Billion
Capex + Investments

Operating Cash Flow

Rp166.35 Billion
IDR

Capital Expenditures

Rp29.03 Billion
IDR

Impack Pratama Industri Tbk Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Impack Pratama Industri Tbk across 13 annual periods. Explore long-term investment intensity of Impack Pratama Industri Tbk to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Impack Pratama Industri Tbk (2012–2024)

Year-by-year capital reinvestment analysis for Impack Pratama Industri Tbk. For live market cap and broader valuation context, see market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow