Indospring Tbk (INDS) — Capital Reinvestment Ratio
Indospring Tbk (INDS) has a Capital Reinvestment Ratio of 0.72x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rp30.81 Billion) in capital expenditures (Rp22.30 Billion). See Indospring Tbk balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indospring Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Indospring Tbk's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Indospring Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indospring Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Indospring Tbk from 2000 to 2024. For live market cap and broader valuation context, see INDS market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp305.78 Billion | Rp73.36 Billion | ▼ -61.5% |
| 2023 | 0.62x | Rp322.28 Billion | Rp200.99 Billion | ▼ -53.1% |
| 2022 | 1.33x | Rp219.33 Billion | Rp291.42 Billion | ▲ +1153.7% |
| 2020 | 0.11x | Rp308.81 Billion | Rp32.73 Billion | ▼ -91.7% |
| 2019 | 1.28x | Rp155.51 Billion | Rp198.64 Billion | ▼ -75.6% |
| 2018 | 5.24x | Rp16.65 Billion | Rp87.30 Billion | ▲ +216.2% |
| 2017 | 1.66x | Rp12.81 Billion | Rp21.25 Billion | ▲ +1950.8% |
| 2016 | 0.08x | Rp193.44 Billion | Rp15.64 Billion | ▼ -98.9% |
| 2015 | 7.32x | Rp6.53 Billion | Rp47.82 Billion | ▼ -80.7% |
| 2014 | 37.88x | Rp6.76 Billion | Rp255.98 Billion | ▲ +118.7% |
| 2013 | 17.32x | Rp4.88 Billion | Rp84.53 Billion | ▲ +115.3% |
| 2012 | 8.05x | Rp3.63 Billion | Rp29.24 Billion | ▼ -93.2% |
| 2011 | 117.64x | Rp1.56 Billion | Rp183.06 Billion | ▲ +1542.7% |
| 2010 | 7.16x | Rp7.37 Billion | Rp52.78 Billion | ▲ +14143.3% |
| 2009 | 0.05x | Rp122.84 Billion | Rp6.18 Billion | ▼ -74.4% |
| 2007 | 0.20x | Rp8.83 Billion | Rp1.73 Billion | ▼ -89.7% |
| 2005 | 1.90x | Rp6.41 Billion | Rp12.19 Billion | ▲ +127.5% |
| 2003 | 0.84x | Rp5.82 Billion | Rp4.86 Billion | ▲ +146.0% |
| 2001 | 0.34x | Rp16.59 Billion | Rp5.64 Billion | ▼ -14.3% |
| 2000 | 0.40x | Rp7.67 Billion | Rp3.04 Billion | — |