Indospring Tbk Capital Reinvestment Ratio
Indospring Tbk 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 (INDS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indospring Tbk (2000–2024)
Capital reinvestment ratio of Indospring Tbk from 2000 to 2024. This chart tracks Indospring Tbk's Capital Reinvestment Ratio across 20 annual periods. See Indospring Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Indospring Tbk Capital Reinvestment Ratio by Year (2000–2024)
Indospring Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Indospring Tbk generate cash.
| 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 | — |