Indo Oil Perkasa PT (OILS) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indo Oil Perkasa PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Indo Oil Perkasa PT's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Indo Oil Perkasa PT (OILS) cash conversion ratio.
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. See Indo Oil Perkasa PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |