Pool Advista Indonesia Tbk (POOL) — Capital Reinvestment Ratio
Latest as of September 2022:
0.03x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rp9.22 Billion
IDR
Capital Expenditures
Rp297.29 Million
IDR
Data as of
Sep 2022
Most recent filing
Pool Advista Indonesia Tbk Capital Reinvestment Ratio (2009–2021)
This chart tracks Pool Advista Indonesia Tbk's Capital Reinvestment Ratio across 8 annual periods.
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 Pool Advista Indonesia Tbk market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow