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 OILS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OILS market cap.
| 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