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. Check how high is Millennium Pharmacon International's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Millennium Pharmacon International (SDPC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 SDPC stock market capitalisation.
| 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 | — |