Indospring Tbk (INDS) — Cash Flow Reinvestment Rate
Indospring Tbk (INDS) has a Cash Flow Reinvestment Rate of 1.45x as of March 2025, reinvesting Rp44.60 Billion (capex Rp22.30 Billion plus investments Rp-22.30 Billion) from operating cash flow of Rp30.81 Billion. See INDS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indospring Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Indospring Tbk across 20 annual periods. For the full cash flow conversion analysis, see Indospring Tbk (INDS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Indospring Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Indospring Tbk. See INDS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rp103.22 Billion | Rp305.78 Billion | Rp73.36 Billion | ▼ -72.9% |
| 2023 | 1.24x | Rp400.87 Billion | Rp322.28 Billion | Rp200.99 Billion | ▼ -58.4% |
| 2022 | 2.99x | Rp656.28 Billion | Rp219.33 Billion | Rp291.42 Billion | ▲ +1311.7% |
| 2020 | 0.21x | Rp65.45 Billion | Rp308.81 Billion | Rp32.73 Billion | ▼ -91.7% |
| 2019 | 2.55x | Rp396.84 Billion | Rp155.51 Billion | Rp198.64 Billion | ▼ -75.5% |
| 2018 | 10.41x | Rp173.21 Billion | Rp16.65 Billion | Rp87.30 Billion | ▲ +218.7% |
| 2017 | 3.26x | Rp41.83 Billion | Rp12.81 Billion | Rp21.25 Billion | ▲ +1925.3% |
| 2016 | 0.16x | Rp31.18 Billion | Rp193.44 Billion | Rp15.64 Billion | ▼ -97.8% |
| 2015 | 7.32x | Rp47.82 Billion | Rp6.53 Billion | Rp47.82 Billion | ▼ -80.7% |
| 2014 | 37.88x | Rp255.98 Billion | Rp6.76 Billion | Rp255.98 Billion | ▲ +118.7% |
| 2013 | 17.32x | Rp84.53 Billion | Rp4.88 Billion | Rp84.53 Billion | ▲ +115.3% |
| 2012 | 8.05x | Rp29.24 Billion | Rp3.63 Billion | Rp29.24 Billion | ▼ -93.2% |
| 2011 | 117.64x | Rp183.06 Billion | Rp1.56 Billion | Rp183.06 Billion | ▲ +1542.7% |
| 2010 | 7.16x | Rp52.78 Billion | Rp7.37 Billion | Rp52.78 Billion | ▲ +14143.3% |
| 2009 | 0.05x | Rp6.18 Billion | Rp122.84 Billion | Rp6.18 Billion | ▼ -74.4% |
| 2007 | 0.20x | Rp1.73 Billion | Rp8.83 Billion | Rp1.73 Billion | ▼ -89.7% |
| 2005 | 1.90x | Rp12.19 Billion | Rp6.41 Billion | Rp12.19 Billion | ▲ +127.5% |
| 2003 | 0.84x | Rp4.86 Billion | Rp5.82 Billion | Rp4.86 Billion | ▲ +146.0% |
| 2001 | 0.34x | Rp5.64 Billion | Rp16.59 Billion | Rp5.64 Billion | ▼ -14.3% |
| 2000 | 0.40x | Rp3.04 Billion | Rp7.67 Billion | Rp3.04 Billion | — |