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. Explore IPPE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore IPPE total assets for the complete picture of this company's asset base.

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 market value of Indo Pureco Pratama Tbk PT.

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