Indo Pureco Pratama Tbk PT (IPPE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 1.32x

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 efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Indo Pureco Pratama Tbk PT across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indo Pureco Pratama Tbk PT.

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

Year-by-year capital reinvestment analysis for Indo Pureco Pratama Tbk PT. See Indo Pureco Pratama Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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