Pool Advista Finance Tbk PT (POLA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Pool Advista Finance Tbk PT (POLA) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp29.01 Billion) in capital expenditures (Rp5.65 Million). Check POLA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp29.01 Billion
IDR

Capital Expenditures

Rp5.65 Million
IDR

Data as of

Sep 2025
Most recent filing

Pool Advista Finance Tbk PT Capital Reinvestment Ratio (2016–2024)

This chart tracks Pool Advista Finance Tbk PT's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Pool Advista Finance Tbk PT (POLA) cash flow conversion.

Annual Capital Reinvestment Ratio for Pool Advista Finance Tbk PT (2016–2024)

Year-by-year Capital Reinvestment Ratio for Pool Advista Finance Tbk PT from 2016 to 2024. See Pool Advista Finance Tbk 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 0.00x Rp22.15 Billion Rp11.95 Million ▼ -92.2%
2021 0.01x Rp68.22 Billion Rp472.66 Million ▼ -87.2%
2020 0.05x Rp16.59 Billion Rp897.74 Million ▲ +221.0%
2019 0.02x Rp97.29 Billion Rp1.64 Billion ▼ -51.2%
2017 0.03x Rp57.61 Billion Rp1.99 Billion ▼ -6.2%
2016 0.04x Rp18.27 Billion Rp672.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow