Indorama Synthetics Tbk (INDR) — Capital Reinvestment Ratio
Latest as of March 2026:
1.31x
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 Indorama Synthetics Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rp5.18 Million
IDR
Capital Expenditures
Rp6.79 Million
IDR
Data as of
Mar 2026
Most recent filing
Indorama Synthetics Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Indorama Synthetics Tbk's Capital Reinvestment Ratio across 25 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow