Pool Advista Indonesia Tbk Capital Reinvestment Ratio
Pool Advista Indonesia Tbk 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 POOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pool Advista Indonesia Tbk (2009–2021)
Capital reinvestment ratio of Pool Advista Indonesia Tbk from 2009 to 2021. This chart tracks Pool Advista Indonesia Tbk's Capital Reinvestment Ratio across 8 annual periods. Also explore Pool Advista Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Pool Advista Indonesia Tbk Capital Reinvestment Ratio by Year (2009–2021)
Pool Advista Indonesia Tbk capital reinvestment ratio by year from 2009 to 2021. For the full cash flow conversion analysis, see POOL cash generation efficiency.
| 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 | — |