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. See SDPC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Millennium Pharmacon International (SDPC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Millennium Pharmacon International (2004–2022)
Year-by-year capital reinvestment analysis for Millennium Pharmacon International. See Millennium Pharmacon International (SDPC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |