Steel Pipe Industry Of Indonesia (ISSP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.29x
Steel Pipe Industry Of Indonesia (ISSP) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp440.85 Billion) in capital expenditures (Rp129.21 Billion). See cash generation quality of Steel Pipe Industry Of Indonesia to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
Rp440.85 Billion
IDR
Capital Expenditures
Rp129.21 Billion
IDR
Data as of
Jun 2025
Most recent filing
Steel Pipe Industry Of Indonesia Capital Reinvestment Ratio (2013–2024)
This chart tracks Steel Pipe Industry Of Indonesia's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Steel Pipe Industry Of Indonesia (2013–2024)
Year-by-year Capital Reinvestment Ratio for Steel Pipe Industry Of Indonesia from 2013 to 2024. For live market cap and broader valuation context, see ISSP market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Rp893.06 Billion | Rp264.36 Billion | ▼ -9.7% |
| 2023 | 0.33x | Rp201.57 Billion | Rp66.04 Billion | ▼ -5.5% |
| 2022 | 0.35x | Rp313.60 Billion | Rp108.68 Billion | ▲ +158.2% |
| 2020 | 0.13x | Rp350.58 Billion | Rp47.06 Billion | ▼ -55.5% |
| 2019 | 0.30x | Rp461.35 Billion | Rp139.24 Billion | ▲ +6.1% |
| 2017 | 0.28x | Rp743.43 Billion | Rp211.49 Billion | ▼ -90.6% |
| 2015 | 3.04x | Rp176.32 Billion | Rp535.21 Billion | ▲ +288.3% |
| 2013 | 0.78x | Rp304.87 Billion | Rp238.36 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow