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. Check Indospring Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore INDS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indospring Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Indospring Tbk. For live market cap and broader valuation context, see Indospring Tbk (INDS) market capitalisation.
| 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 | — |