Millennium Pharmacon International Cash Flow Reinvestment Rate
Millennium Pharmacon International 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 Millennium Pharmacon International (SDPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Millennium Pharmacon International (2004–2022)
Cash flow reinvestment rate of Millennium Pharmacon International from 2004 to 2022. Historical reinvestment intensity for Millennium Pharmacon International across 8 annual periods. Explore how much does Millennium Pharmacon International reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Millennium Pharmacon International Cash Flow Reinvestment Rate by Year (2004–2022)
Millennium Pharmacon International cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Millennium Pharmacon International. For the full cash flow conversion analysis, see Millennium Pharmacon International cash flow conversion.
| 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 | — |