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. Check Steel Pipe Industry Of Indonesia earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ISSP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Steel Pipe Industry Of Indonesia.
| 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 | — |