Steel Pipe Industry Of Indonesia (ISSP) — Cash Flow Reinvestment Rate
Steel Pipe Industry Of Indonesia (ISSP) has a Cash Flow Reinvestment Rate of 0.61x as of June 2025, reinvesting Rp269.44 Billion (capex Rp129.21 Billion plus investments Rp-140.23 Billion) from operating cash flow of Rp440.85 Billion. See ISSP 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
Steel Pipe Industry Of Indonesia Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Steel Pipe Industry Of Indonesia across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Steel Pipe Industry Of Indonesia.
Annual Cash Flow Reinvestment Rate for Steel Pipe Industry Of Indonesia (2010–2024)
Year-by-year capital reinvestment analysis for Steel Pipe Industry Of Indonesia. See financial flexibility index of Steel Pipe Industry Of Indonesia 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 | 0.59x | Rp529.13 Billion | Rp893.06 Billion | Rp264.36 Billion | ▼ -6.9% |
| 2023 | 0.64x | Rp128.23 Billion | Rp201.57 Billion | Rp66.04 Billion | ▼ -7.4% |
| 2022 | 0.69x | Rp215.42 Billion | Rp313.60 Billion | Rp108.68 Billion | ▲ +112.5% |
| 2020 | 0.32x | Rp113.32 Billion | Rp350.58 Billion | Rp47.06 Billion | ▼ -46.4% |
| 2019 | 0.60x | Rp278.40 Billion | Rp461.35 Billion | Rp139.24 Billion | ▲ +5.1% |
| 2017 | 0.57x | Rp426.98 Billion | Rp743.43 Billion | Rp211.49 Billion | ▼ -81.2% |
| 2015 | 3.06x | Rp539.33 Billion | Rp176.32 Billion | Rp535.21 Billion | ▲ +291.2% |
| 2013 | 0.78x | Rp238.36 Billion | Rp304.87 Billion | Rp238.36 Billion | — |
| 2010 | 0.00x | Rp0.00 | Rp234.07 Billion | Rp0.00 | — |