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 ISSP net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does Steel Pipe Industry Of Indonesia reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Steel Pipe Industry Of Indonesia.

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