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. Explore reinvestment intensity of Indospring Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Indospring Tbk's balance sheet for the complete picture of this company's asset base.
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) total market value.
| 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 | — |