Indorama Synthetics Tbk Capital Reinvestment Ratio
Indorama Synthetics Tbk 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indorama Synthetics Tbk (2000–2025)
Capital reinvestment ratio of Indorama Synthetics Tbk from 2000 to 2025. This chart tracks Indorama Synthetics Tbk's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is Indorama Synthetics Tbk growing its equity to track the company's year-over-year net asset growth rate.
Indorama Synthetics Tbk Capital Reinvestment Ratio by Year (2000–2025)
Indorama Synthetics Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Indorama Synthetics Tbk cash flow conversion.
| 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 | — |