Indofarma Tbk Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Indofarma Tbk cash flow reinvestment rate. Indofarma Tbk (INAF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Rp28.97 Million (capex Rp6.94 Million plus investments Rp22.04 Million) from operating cash flow of Rp34.01 Billion. Explore INAF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp28.97 Million
Capex + Investments

Operating Cash Flow

Rp34.01 Billion
IDR

Capital Expenditures

Rp6.94 Million
IDR

Cash Flow Reinvestment Rate of Indofarma Tbk (2000–2021)

Cash flow reinvestment rate of Indofarma Tbk from 2000 to 2021. Historical reinvestment intensity for Indofarma Tbk across 14 annual periods. Explore Indofarma Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Indofarma Tbk Cash Flow Reinvestment Rate by Year (2000–2021)

Indofarma Tbk cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Indofarma Tbk. For the full cash flow conversion analysis, see Indofarma Tbk cash conversion from operations.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2021 1.25x Rp116.40 Billion Rp92.90 Billion Rp21.40 Billion ▲ +236.3%
2020 0.37x Rp17.34 Billion Rp46.55 Billion Rp13.78 Billion ▼ -80.0%
2019 1.86x Rp38.77 Billion Rp20.79 Billion Rp2.60 Billion ▲ +109.4%
2017 0.89x Rp131.05 Billion Rp147.18 Billion Rp94.87 Billion ▲ +420.9%
2015 0.17x Rp22.95 Billion Rp134.28 Billion Rp22.95 Billion ▼ -54.6%
2014 0.38x Rp56.05 Billion Rp148.73 Billion Rp56.05 Billion ▲ +140.7%
2011 0.16x Rp4.60 Billion Rp29.40 Billion Rp4.60 Billion ▼ -33.3%
2010 0.23x Rp5.57 Billion Rp23.71 Billion Rp5.57 Billion ▼ -56.0%
2009 0.53x Rp21.65 Billion Rp40.56 Billion Rp21.65 Billion ▲ +1507.3%
2007 0.03x Rp2.77 Billion Rp83.42 Billion Rp2.77 Billion ▲ +44.4%
2006 0.02x Rp1.68 Billion Rp73.15 Billion Rp1.68 Billion ▲ +470.4%
2004 0.00x Rp642.02 Million Rp159.25 Billion Rp642.02 Million ▼ -98.0%
2003 0.21x Rp8.36 Billion Rp40.70 Billion Rp8.36 Billion ▼ -89.2%
2000 1.90x Rp51.43 Billion Rp27.05 Billion Rp51.43 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow