Indorama Synthetics Tbk (INDR) — Capital Reinvestment Ratio
Indorama Synthetics Tbk (INDR) has a Capital Reinvestment Ratio of 0.35x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp19.32 Million) in capital expenditures (Rp6.84 Million). Check Indorama Synthetics Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indorama Synthetics Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Indorama Synthetics Tbk's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Indorama Synthetics Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Indorama Synthetics Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Indorama Synthetics Tbk from 2000 to 2025. See INDR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | Rp22.87 Million | Rp27.01 Million | ▲ +82.7% |
| 2024 | 0.65x | Rp32.20 Million | Rp20.82 Million | ▼ -9.8% |
| 2023 | 0.72x | Rp48.49 Million | Rp34.77 Million | ▼ -61.5% |
| 2022 | 1.86x | Rp22.04 Million | Rp41.00 Million | ▲ +378.0% |
| 2021 | 0.39x | Rp101.14 Million | Rp39.36 Million | ▼ -81.0% |
| 2020 | 2.05x | Rp13.77 Million | Rp28.24 Million | ▲ +76.4% |
| 2019 | 1.16x | Rp42.36 Million | Rp49.24 Million | ▲ +243.6% |
| 2018 | 0.34x | Rp56.21 Million | Rp19.02 Million | ▲ +131.1% |
| 2017 | 0.15x | Rp71.76 Million | Rp10.50 Million | ▼ -83.2% |
| 2016 | 0.87x | Rp71.10 Million | Rp61.92 Million | ▼ -41.5% |
| 2014 | 1.49x | Rp47.22 Million | Rp70.31 Million | ▲ +0.9% |
| 2013 | 1.48x | Rp37.60 Million | Rp55.47 Million | ▼ -11.9% |
| 2012 | 1.68x | Rp25.96 Million | Rp43.48 Million | ▲ +28.5% |
| 2011 | 1.30x | Rp48.97 Million | Rp63.82 Million | ▲ +305.6% |
| 2010 | 0.32x | Rp57.13 Million | Rp18.36 Million | ▲ +280.5% |
| 2009 | 0.08x | Rp85.99 Million | Rp7.26 Million | ▼ -90.1% |
| 2008 | 0.85x | Rp59.42 Million | Rp50.66 Million | ▼ -97.1% |
| 2007 | 29.79x | Rp1.33 Million | Rp39.56 Million | ▲ +7194.9% |
| 2006 | 0.41x | Rp56.75 Million | Rp23.18 Million | ▼ -44.0% |
| 2005 | 0.73x | Rp38.01 Million | Rp27.72 Million | ▲ +57.1% |
| 2004 | 0.46x | Rp25.25 Million | Rp11.73 Million | ▲ +225.4% |
| 2003 | 0.14x | Rp61.74 Million | Rp8.81 Million | ▼ -37.4% |
| 2002 | 0.23x | Rp14.82 Million | Rp3.38 Million | ▼ -43.0% |
| 2001 | 0.40x | Rp43.23 Million | Rp17.28 Million | ▲ +620.6% |
| 2000 | 0.06x | Rp51.07 Million | Rp2.83 Million | — |