Indo Oil Perkasa PT (OILS) — 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 Indo Oil Perkasa PT (OILS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indo Oil Perkasa PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Indo Oil Perkasa PT across 4 annual periods. Also explore OILS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indo Oil Perkasa PT (2018–2024)
Year-by-year capital reinvestment analysis for Indo Oil Perkasa PT. For live market cap and broader valuation context, see Indo Oil Perkasa PT (OILS) total market value.
| 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 | — |