Indo Pureco Pratama Tbk PT Cash Flow Reinvestment Rate

Latest as of September 2024: 1.32x

Indo Pureco Pratama Tbk PT cash flow reinvestment rate. Indo Pureco Pratama Tbk PT (IPPE) has a Cash Flow Reinvestment Rate of 1.32x as of September 2024, reinvesting Rp143.88 Million (capex Rp143.88 Million ) from operating cash flow of Rp108.77 Million. See Indo Pureco Pratama Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

Rp143.88 Million
Capex + Investments

Operating Cash Flow

Rp108.77 Million
IDR

Capital Expenditures

Rp143.88 Million
IDR

Cash Flow Reinvestment Rate of Indo Pureco Pratama Tbk PT (2019–2022)

Cash flow reinvestment rate of Indo Pureco Pratama Tbk PT from 2019 to 2022. Historical reinvestment intensity for Indo Pureco Pratama Tbk PT across 2 annual periods. Explore IPPE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Indo Pureco Pratama Tbk PT Cash Flow Reinvestment Rate by Year (2019–2022)

Indo Pureco Pratama Tbk PT cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Indo Pureco Pratama Tbk PT. For the full cash flow conversion analysis, see how efficiently does Indo Pureco Pratama Tbk PT generate cash.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2022 2.80x Rp28.37 Billion Rp10.13 Billion Rp28.37 Billion ▲ +183.2%
2019 0.99x Rp1.82 Billion Rp1.84 Billion Rp1.82 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow