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). See Pool Advista Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Pool Advista Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Pool Advista Indonesia Tbk.
| 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 | — |