Indospring Tbk (INDS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.72x
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 (INDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
Rp30.81 Billion
IDR
Capital Expenditures
Rp22.30 Billion
IDR
Data as of
Mar 2025
Most recent filing
Indospring Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Indospring Tbk's Capital Reinvestment Ratio across 20 annual periods.
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 Indospring Tbk (INDS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow