Indorama Synthetics Tbk (INDR) — Cash Flow Reinvestment Rate
Indorama Synthetics Tbk (INDR) has a Cash Flow Reinvestment Rate of 1.31x as of March 2026, reinvesting Rp6.80 Million (capex Rp6.79 Million plus investments Rp12.39K) from operating cash flow of Rp5.18 Million. Check INDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indorama Synthetics Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indorama Synthetics Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Indorama Synthetics Tbk. For live market cap and broader valuation context, see Indorama Synthetics Tbk market cap and net worth.
| 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 | — |