Indorama Synthetics Tbk (INDR) — Cash Flow Reinvestment Rate
Indorama Synthetics Tbk (INDR) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting Rp6.85 Million (capex Rp6.84 Million plus investments Rp11.60K) from operating cash flow of Rp19.32 Million. See Indorama Synthetics Tbk (INDR) 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
Indorama Synthetics Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Indorama Synthetics Tbk across 25 annual periods. For the full cash flow conversion analysis, see INDR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indorama Synthetics Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Indorama Synthetics Tbk. See INDR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.18x | Rp27.01 Million | Rp22.87 Million | Rp27.01 Million | ▲ +18.8% |
| 2024 | 0.99x | Rp32.03 Million | Rp32.20 Million | Rp20.82 Million | ▼ -40.9% |
| 2023 | 1.68x | Rp81.61 Million | Rp48.49 Million | Rp34.77 Million | ▼ -9.6% |
| 2022 | 1.86x | Rp41.02 Million | Rp22.04 Million | Rp41.00 Million | ▲ +378.0% |
| 2021 | 0.39x | Rp39.39 Million | Rp101.14 Million | Rp39.36 Million | ▼ -81.0% |
| 2020 | 2.05x | Rp28.25 Million | Rp13.77 Million | Rp28.24 Million | ▼ -16.8% |
| 2019 | 2.46x | Rp104.37 Million | Rp42.36 Million | Rp49.24 Million | ▲ +85.0% |
| 2018 | 1.33x | Rp74.86 Million | Rp56.21 Million | Rp19.02 Million | ▲ +475.6% |
| 2017 | 0.23x | Rp16.60 Million | Rp71.76 Million | Rp10.50 Million | ▼ -88.9% |
| 2016 | 2.09x | Rp148.76 Million | Rp71.10 Million | Rp61.92 Million | ▲ +40.5% |
| 2014 | 1.49x | Rp70.31 Million | Rp47.22 Million | Rp70.31 Million | ▲ +0.9% |
| 2013 | 1.48x | Rp55.47 Million | Rp37.60 Million | Rp55.47 Million | ▼ -11.9% |
| 2012 | 1.68x | Rp43.48 Million | Rp25.96 Million | Rp43.48 Million | ▲ +28.5% |
| 2011 | 1.30x | Rp63.82 Million | Rp48.97 Million | Rp63.82 Million | ▲ +305.6% |
| 2010 | 0.32x | Rp18.36 Million | Rp57.13 Million | Rp18.36 Million | ▲ +280.5% |
| 2009 | 0.08x | Rp7.26 Million | Rp85.99 Million | Rp7.26 Million | ▼ -90.1% |
| 2008 | 0.85x | Rp50.66 Million | Rp59.42 Million | Rp50.66 Million | ▼ -97.1% |
| 2007 | 29.79x | Rp39.56 Million | Rp1.33 Million | Rp39.56 Million | ▲ +7194.9% |
| 2006 | 0.41x | Rp23.18 Million | Rp56.75 Million | Rp23.18 Million | ▼ -44.0% |
| 2005 | 0.73x | Rp27.72 Million | Rp38.01 Million | Rp27.72 Million | ▲ +57.1% |
| 2004 | 0.46x | Rp11.73 Million | Rp25.25 Million | Rp11.73 Million | ▲ +225.4% |
| 2003 | 0.14x | Rp8.81 Million | Rp61.74 Million | Rp8.81 Million | ▼ -37.4% |
| 2002 | 0.23x | Rp3.38 Million | Rp14.82 Million | Rp3.38 Million | ▼ -43.0% |
| 2001 | 0.40x | Rp17.28 Million | Rp43.23 Million | Rp17.28 Million | ▲ +620.6% |
| 2000 | 0.06x | Rp2.83 Million | Rp51.07 Million | Rp2.83 Million | — |