Indonesia Pondasi Raya Tbk PT Capital Reinvestment Ratio
Indonesia Pondasi Raya Tbk PT capital reinvestment ratio. Indonesia Pondasi Raya Tbk PT (IDPR) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp6.45 Billion) in capital expenditures (Rp5.12 Billion). See IDPR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indonesia Pondasi Raya Tbk PT (2012–2024)
Capital reinvestment ratio of Indonesia Pondasi Raya Tbk PT from 2012 to 2024. This chart tracks Indonesia Pondasi Raya Tbk PT's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Indonesia Pondasi Raya Tbk PT to measure the company's free cash flow as a share of total liabilities.
Indonesia Pondasi Raya Tbk PT Capital Reinvestment Ratio by Year (2012–2024)
Indonesia Pondasi Raya Tbk PT capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see IDPR cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp145.35 Billion | Rp15.68 Billion | ▼ -82.6% |
| 2023 | 0.62x | Rp35.19 Billion | Rp21.86 Billion | ▼ -80.0% |
| 2022 | 3.11x | Rp19.66 Billion | Rp61.18 Billion | ▲ +291.4% |
| 2021 | 0.80x | Rp7.31 Billion | Rp5.81 Billion | ▼ -49.6% |
| 2019 | 1.58x | Rp69.47 Billion | Rp109.49 Billion | ▲ +19.8% |
| 2018 | 1.32x | Rp190.56 Billion | Rp250.77 Billion | ▼ -10.0% |
| 2017 | 1.46x | Rp222.22 Billion | Rp324.95 Billion | ▼ -32.2% |
| 2016 | 2.16x | Rp112.69 Billion | Rp243.09 Billion | ▲ +19.6% |
| 2015 | 1.80x | Rp97.16 Billion | Rp175.21 Billion | ▲ +151.8% |
| 2014 | 0.72x | Rp147.51 Billion | Rp105.64 Billion | ▼ -26.3% |
| 2013 | 0.97x | Rp239.34 Billion | Rp232.46 Billion | ▲ +28.0% |
| 2012 | 0.76x | Rp141.85 Billion | Rp107.60 Billion | — |