Indopoly Swakarsa Industry Tbk Cash Flow Reinvestment Rate
Indopoly Swakarsa Industry Tbk 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 IPOL financial flexibility score 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 Indopoly Swakarsa Industry Tbk (2007–2024)
Cash flow reinvestment rate of Indopoly Swakarsa Industry Tbk from 2007 to 2024. Historical reinvestment intensity for Indopoly Swakarsa Industry Tbk across 16 annual periods. Explore IPOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Indopoly Swakarsa Industry Tbk Cash Flow Reinvestment Rate by Year (2007–2024)
Indopoly Swakarsa Industry Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Indopoly Swakarsa Industry Tbk. For the full cash flow conversion analysis, see IPOL cash generation efficiency.
| 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 | — |