Indo Straits Tbk (PTIS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.61x
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). See Indo Straits Tbk (PTIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.00 Million
IDR
Capital Expenditures
Rp608.04K
IDR
Data as of
Sep 2025
Most recent filing
Indo Straits Tbk Capital Reinvestment Ratio (2010–2023)
This chart tracks Indo Straits Tbk's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Indo Straits Tbk (2010–2023)
Year-by-year Capital Reinvestment Ratio for Indo Straits Tbk from 2010 to 2023. For live market cap and broader valuation context, see PTIS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow