Indo Oil Perkasa PT (OILS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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). See how leveraged is Indo Oil Perkasa PT's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Indo Oil Perkasa PT's Capital Reinvestment Ratio across 4 annual periods. Check Indo Oil Perkasa PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Indo Oil Perkasa PT from 2018 to 2024. For live market cap and broader valuation context, see Indo Oil Perkasa PT (OILS) total market value.

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