Indorama Synthetics Tbk (INDR) — Capital Reinvestment Ratio
Indorama Synthetics Tbk (INDR) has a Capital Reinvestment Ratio of 1.31x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp5.18 Million) in capital expenditures (Rp6.79 Million). See net asset quality index of Indorama Synthetics Tbk to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Indorama Synthetics Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indorama Synthetics Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Indorama Synthetics Tbk from 2000 to 2025. For live market cap and broader valuation context, see Indorama Synthetics Tbk (INDR) market capitalisation.
| 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 | — |