Indopoly Swakarsa Industry Tbk (IPOL) — Cash Flow Reinvestment Rate
Indopoly Swakarsa Industry Tbk (IPOL) has a Cash Flow Reinvestment Rate of 1.45x as of June 2025, reinvesting Rp13.29 Million (capex Rp6.18 Million plus investments Rp-7.11 Million) from operating cash flow of Rp9.16 Million. See Indopoly Swakarsa Industry Tbk (IPOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indopoly Swakarsa Industry Tbk Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Indopoly Swakarsa Industry Tbk across 16 annual periods. For the full cash flow conversion analysis, see Indopoly Swakarsa Industry Tbk (IPOL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Indopoly Swakarsa Industry Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Indopoly Swakarsa Industry Tbk. See Indopoly Swakarsa Industry Tbk leverage flexibility 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 | 138.84x | Rp169.93 Million | Rp1.22 Million | Rp85.39 Million | ▲ +4598.5% |
| 2023 | 2.96x | Rp44.49 Million | Rp15.06 Million | Rp21.74 Million | ▼ -29.2% |
| 2022 | 4.18x | Rp14.78 Million | Rp3.54 Million | Rp8.15 Million | ▼ -57.9% |
| 2021 | 9.91x | Rp14.15 Million | Rp1.43 Million | Rp10.65 Million | ▲ +4411.3% |
| 2020 | 0.22x | Rp7.68 Million | Rp34.93 Million | Rp4.18 Million | ▼ -7.2% |
| 2019 | 0.24x | Rp4.86 Million | Rp20.54 Million | Rp1.37 Million | ▼ -91.2% |
| 2018 | 2.68x | Rp11.39 Million | Rp4.25 Million | Rp7.89 Million | ▲ +55.4% |
| 2017 | 1.73x | Rp14.47 Million | Rp8.38 Million | Rp7.46 Million | ▼ -48.5% |
| 2016 | 3.35x | Rp26.67 Million | Rp7.96 Million | Rp13.38 Million | ▲ +449.6% |
| 2015 | 0.61x | Rp14.97 Million | Rp24.56 Million | Rp14.97 Million | ▼ -35.6% |
| 2014 | 0.95x | Rp12.04 Million | Rp12.73 Million | Rp12.04 Million | ▲ +254.5% |
| 2013 | 0.27x | Rp4.46 Million | Rp16.72 Million | Rp4.46 Million | ▲ +9.6% |
| 2012 | 0.24x | Rp5.84 Million | Rp23.98 Million | Rp5.84 Million | ▼ -97.9% |
| 2011 | 11.58x | Rp49.96 Million | Rp4.31 Million | Rp49.96 Million | ▼ -72.7% |
| 2010 | 42.40x | Rp25.35 Million | Rp597.87K | Rp25.35 Million | ▲ +4110.1% |
| 2007 | 1.01x | Rp36.94 Billion | Rp36.68 Billion | Rp36.94 Billion | — |