Indorama Synthetics Tbk Cash Flow Reinvestment Rate
Indorama Synthetics Tbk 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. Explore INDR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indorama Synthetics Tbk (2000–2025)
Cash flow reinvestment rate of Indorama Synthetics Tbk from 2000 to 2025. Historical reinvestment intensity for Indorama Synthetics Tbk across 25 annual periods. Explore reinvestment intensity of Indorama Synthetics Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Indorama Synthetics Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Indorama Synthetics Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Indorama Synthetics Tbk. For the full cash flow conversion analysis, see Indorama Synthetics Tbk cash conversion from operations.
| 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 | — |