Indospring Tbk Cash Flow Reinvestment Rate
Indospring Tbk 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 Indospring Tbk (INDS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indospring Tbk (2000–2024)
Cash flow reinvestment rate of Indospring Tbk from 2000 to 2024. Historical reinvestment intensity for Indospring Tbk across 20 annual periods. Explore how well can Indospring Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Indospring Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Indospring Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Indospring Tbk. For the full cash flow conversion analysis, see Indospring Tbk operating cash flow efficiency.
| 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 | — |