Steel Pipe Industry Of Indonesia (ISSP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.61x

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. Explore Steel Pipe Industry Of Indonesia capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

Rp269.44 Billion
Capex + Investments

Operating Cash Flow

Rp440.85 Billion
IDR

Capital Expenditures

Rp129.21 Billion
IDR

Steel Pipe Industry Of Indonesia Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Steel Pipe Industry Of Indonesia across 9 annual periods. Also explore ISSP total asset value for the complete picture of this company's asset base.

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 Steel Pipe Industry Of Indonesia stock valuation.

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