Indopoly Swakarsa Industry Tbk (IPOL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.45x

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. Explore IPOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

Rp13.29 Million
Capex + Investments

Operating Cash Flow

Rp9.16 Million
IDR

Capital Expenditures

Rp6.18 Million
IDR

Indopoly Swakarsa Industry Tbk Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Indopoly Swakarsa Industry Tbk across 16 annual periods. Also explore total assets of Indopoly Swakarsa Industry Tbk for the complete picture of this company's asset base.

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 Indopoly Swakarsa Industry Tbk (IPOL) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow