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. Explore Indonesia Pondasi Raya Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Indonesia Pondasi Raya Tbk PT for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Indonesia Pondasi Raya Tbk PT.
| 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 | — |