Millennium Pharmacon International (SDPC) — Cash Flow Reinvestment Rate
Millennium Pharmacon International (SDPC) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting Rp8.35 Billion (capex Rp1.09 Billion plus investments Rp-7.26 Billion) from operating cash flow of Rp70.29 Billion. Explore SDPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Millennium Pharmacon International Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Millennium Pharmacon International across 8 annual periods. Also explore total assets of Millennium Pharmacon International for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Millennium Pharmacon International (2004–2022)
Year-by-year capital reinvestment analysis for Millennium Pharmacon International. For live market cap and broader valuation context, see market value of Millennium Pharmacon International.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.71x | Rp29.29 Billion | Rp41.00 Billion | Rp14.68 Billion | ▲ +571.7% |
| 2020 | 0.11x | Rp7.62 Billion | Rp71.69 Billion | Rp3.81 Billion | ▼ -95.9% |
| 2018 | 2.60x | Rp12.30 Billion | Rp4.72 Billion | Rp6.35 Billion | ▼ -80.8% |
| 2017 | 13.60x | Rp60.61 Billion | Rp4.46 Billion | Rp6.61 Billion | ▲ +2287.6% |
| 2012 | 0.57x | Rp1.25 Billion | Rp2.19 Billion | Rp1.25 Billion | ▼ -21.3% |
| 2007 | 0.72x | Rp3.31 Billion | Rp4.57 Billion | Rp3.31 Billion | ▼ -26.7% |
| 2006 | 0.99x | Rp792.17 Million | Rp802.62 Million | Rp792.17 Million | ▲ +59.7% |
| 2004 | 0.62x | Rp1.68 Billion | Rp2.72 Billion | Rp1.68 Billion | — |