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. Check how high is Indonesia Pondasi Raya Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indonesia Pondasi Raya Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 IDPR market cap overview.
| 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 | — |