Indonesia Pondasi Raya Tbk PT (IDPR) — Cash Flow Reinvestment Rate
Indonesia Pondasi Raya Tbk PT (IDPR) has a Cash Flow Reinvestment Rate of 3.60x as of September 2025, reinvesting Rp23.22 Billion (capex Rp5.12 Billion plus investments Rp-18.10 Billion) from operating cash flow of Rp6.45 Billion. See IDPR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indonesia Pondasi Raya Tbk PT Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Indonesia Pondasi Raya Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see IDPR operating cash flow.
Annual Cash Flow Reinvestment Rate for Indonesia Pondasi Raya Tbk PT (2012–2024)
Year-by-year capital reinvestment analysis for Indonesia Pondasi Raya Tbk PT. See how financially flexible is Indonesia Pondasi Raya Tbk PT to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rp44.04 Billion | Rp145.35 Billion | Rp15.68 Billion | ▼ -79.9% |
| 2023 | 1.51x | Rp53.03 Billion | Rp35.19 Billion | Rp21.86 Billion | ▼ -77.5% |
| 2022 | 6.70x | Rp131.67 Billion | Rp19.66 Billion | Rp61.18 Billion | ▲ +104.6% |
| 2021 | 3.27x | Rp23.93 Billion | Rp7.31 Billion | Rp5.81 Billion | ▲ +5.0% |
| 2019 | 3.12x | Rp216.60 Billion | Rp69.47 Billion | Rp109.49 Billion | ▲ +136.7% |
| 2018 | 1.32x | Rp251.01 Billion | Rp190.56 Billion | Rp250.77 Billion | ▼ -10.0% |
| 2017 | 1.46x | Rp325.20 Billion | Rp222.22 Billion | Rp324.95 Billion | ▼ -32.2% |
| 2016 | 2.16x | Rp243.33 Billion | Rp112.69 Billion | Rp243.09 Billion | ▲ +19.6% |
| 2015 | 1.81x | Rp175.46 Billion | Rp97.16 Billion | Rp175.21 Billion | ▲ +152.2% |
| 2014 | 0.72x | Rp105.64 Billion | Rp147.51 Billion | Rp105.64 Billion | ▼ -26.3% |
| 2013 | 0.97x | Rp232.46 Billion | Rp239.34 Billion | Rp232.46 Billion | ▲ +28.0% |
| 2012 | 0.76x | Rp107.60 Billion | Rp141.85 Billion | Rp107.60 Billion | — |