Pool Advista Indonesia Tbk (POOL) — Capital Reinvestment Ratio
Pool Advista Indonesia Tbk (POOL) has a Capital Reinvestment Ratio of 0.03x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rp9.22 Billion) in capital expenditures (Rp297.29 Million). Check how tangible is Pool Advista Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pool Advista Indonesia Tbk Capital Reinvestment Ratio (2009–2021)
This chart tracks Pool Advista Indonesia Tbk's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pool Advista Indonesia Tbk.
Annual Capital Reinvestment Ratio for Pool Advista Indonesia Tbk (2009–2021)
Year-by-year Capital Reinvestment Ratio for Pool Advista Indonesia Tbk from 2009 to 2021. See POOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | Rp16.34 Billion | Rp504.66 Million | ▼ -94.2% |
| 2019 | 0.53x | Rp12.67 Billion | Rp6.76 Billion | ▲ +23652.1% |
| 2017 | 0.00x | Rp89.73 Billion | Rp201.54 Million | ▼ -92.8% |
| 2014 | 0.03x | Rp4.01 Billion | Rp124.49 Million | ▼ -91.4% |
| 2012 | 0.36x | Rp9.18 Billion | Rp3.29 Billion | ▲ +1089.7% |
| 2011 | 0.03x | Rp5.34 Billion | Rp161.16 Million | ▼ -51.9% |
| 2010 | 0.06x | Rp4.26 Billion | Rp266.77 Million | ▲ +437.3% |
| 2009 | 0.01x | Rp5.78 Billion | Rp67.39 Million | — |