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). See PTIS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Indo Straits Tbk (PTIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Indo Straits Tbk.
| 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 | — |