Indo Straits Tbk (PTIS) — Capital Reinvestment Ratio
Indo Straits Tbk (PTIS) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp1.00 Million) in capital expenditures (Rp608.04K). Check Indo Straits Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indo Straits Tbk Capital Reinvestment Ratio (2010–2023)
This chart tracks Indo Straits Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PTIS cash generation efficiency.
Annual Capital Reinvestment Ratio for Indo Straits Tbk (2010–2023)
Year-by-year Capital Reinvestment Ratio for Indo Straits Tbk from 2010 to 2023. See PTIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 14.41x | Rp318.18K | Rp4.58 Million | ▲ +1361.2% |
| 2022 | 0.99x | Rp4.16 Million | Rp4.10 Million | ▲ +59.7% |
| 2021 | 0.62x | Rp4.47 Million | Rp2.76 Million | ▲ +7932.8% |
| 2020 | 0.01x | Rp2.09 Million | Rp16.09K | ▼ -68.5% |
| 2019 | 0.02x | Rp4.03 Million | Rp98.24K | ▲ +387.6% |
| 2018 | 0.00x | Rp3.36 Million | Rp16.80K | ▲ +142.8% |
| 2017 | 0.00x | Rp4.13 Million | Rp8.50K | ▼ -70.3% |
| 2016 | 0.01x | Rp734.95K | Rp5.10K | ▼ -97.5% |
| 2014 | 0.28x | Rp2.28 Million | Rp627.30K | ▼ -60.0% |
| 2013 | 0.69x | Rp11.40 Million | Rp7.84 Million | ▼ -86.9% |
| 2012 | 5.23x | Rp3.24 Million | Rp16.96 Million | ▲ +173.4% |
| 2011 | 1.91x | Rp5.67 Million | Rp10.84 Million | ▼ -93.3% |
| 2010 | 28.51x | Rp517.00K | Rp14.74 Million | — |