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. Check cash flow quality index of Indo Pureco Pratama Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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. Explore Indo Pureco Pratama Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Indo Pureco Pratama Tbk PT market cap and net worth.

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