Indo Oil Perkasa PT Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Indo Oil Perkasa PT capital reinvestment ratio. Indo Oil Perkasa PT (OILS) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp1.28 Billion) in capital expenditures (Rp119.81 Million). Check OILS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.28 Billion
IDR

Capital Expenditures

Rp119.81 Million
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Indo Oil Perkasa PT (2018–2024)

Capital reinvestment ratio of Indo Oil Perkasa PT from 2018 to 2024. This chart tracks Indo Oil Perkasa PT's Capital Reinvestment Ratio across 4 annual periods. Also explore OILS net asset momentum to track the company's year-over-year net asset growth rate.

Indo Oil Perkasa PT Capital Reinvestment Ratio by Year (2018–2024)

Indo Oil Perkasa PT capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see OILS cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.51x Rp13.17 Billion Rp6.69 Billion ▼ -64.8%
2022 1.44x Rp18.87 Billion Rp27.22 Billion ▼ -8.7%
2020 1.58x Rp845.67 Million Rp1.34 Billion ▲ +49.2%
2018 1.06x Rp15.22 Billion Rp16.12 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow