Indonesia Pondasi Raya Tbk PT Cash Flow Reinvestment Rate
Indonesia Pondasi Raya Tbk PT 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indonesia Pondasi Raya Tbk PT (2012–2024)
Cash flow reinvestment rate of Indonesia Pondasi Raya Tbk PT from 2012 to 2024. Historical reinvestment intensity for Indonesia Pondasi Raya Tbk PT across 12 annual periods. Explore Indonesia Pondasi Raya Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Indonesia Pondasi Raya Tbk PT Cash Flow Reinvestment Rate by Year (2012–2024)
Indonesia Pondasi Raya Tbk PT cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Indonesia Pondasi Raya Tbk PT. For the full cash flow conversion analysis, see how efficiently does Indonesia Pondasi Raya Tbk PT generate cash.
| 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 | — |