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. See free cash flow generation of Indo Oil Perkasa PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Indo Oil Perkasa PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Indo Oil Perkasa PT (2018–2024)
Year-by-year capital reinvestment analysis for Indo Oil Perkasa PT. See how financially flexible is Indo Oil Perkasa PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |