Indo Oil Perkasa PT Cash Flow Reinvestment Rate
Indo Oil Perkasa PT cash flow reinvestment rate. Indo Oil Perkasa PT (OILS) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rp119.81 Million (capex Rp119.81 Million ) from operating cash flow of Rp1.28 Billion. Explore how well can Indo Oil Perkasa PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indo Oil Perkasa PT (2018–2024)
Cash flow reinvestment rate of Indo Oil Perkasa PT from 2018 to 2024. Historical reinvestment intensity for Indo Oil Perkasa PT across 4 annual periods. Explore how much does Indo Oil Perkasa PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Indo Oil Perkasa PT Cash Flow Reinvestment Rate by Year (2018–2024)
Indo Oil Perkasa PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Indo Oil Perkasa PT. For the full cash flow conversion analysis, see Indo Oil Perkasa PT (OILS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | Rp6.69 Billion | Rp13.17 Billion | Rp6.69 Billion | ▼ -64.8% |
| 2022 | 1.44x | Rp27.22 Billion | Rp18.87 Billion | Rp27.22 Billion | ▼ -8.7% |
| 2020 | 1.58x | Rp1.34 Billion | Rp845.67 Million | Rp1.34 Billion | ▲ +49.2% |
| 2018 | 1.06x | Rp16.12 Billion | Rp15.22 Billion | Rp16.12 Billion | — |