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. Check Indopoly Swakarsa Industry Tbk (IPOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indopoly Swakarsa Industry Tbk (IPOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indopoly Swakarsa Industry Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Indopoly Swakarsa Industry Tbk. For live market cap and broader valuation context, see IPOL company net worth.
| 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 | — |