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. Explore Indorama Synthetics Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INDR total assets for the complete picture of this company's asset base.
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 how much is Indorama Synthetics Tbk 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 | — |