Steel Pipe Industry Of Indonesia Cash Flow Reinvestment Rate
Steel Pipe Industry Of Indonesia 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. Explore ISSP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steel Pipe Industry Of Indonesia (2010–2024)
Cash flow reinvestment rate of Steel Pipe Industry Of Indonesia from 2010 to 2024. Historical reinvestment intensity for Steel Pipe Industry Of Indonesia across 9 annual periods. Explore Steel Pipe Industry Of Indonesia capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Steel Pipe Industry Of Indonesia Cash Flow Reinvestment Rate by Year (2010–2024)
Steel Pipe Industry Of Indonesia cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Steel Pipe Industry Of Indonesia. For the full cash flow conversion analysis, see cash flow conversion 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 | — |