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). Check tangible equity quality of Indospring Tbk to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Indospring Tbk.
Annual Capital Reinvestment Ratio for Indospring Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Indospring Tbk from 2000 to 2024. See INDS free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |