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. Check cash flow quality index of Indo Oil Perkasa PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore OILS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Indo Oil Perkasa PT.
| 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 | — |