Pool Advista Finance Tbk PT (POLA) — Cash Flow Reinvestment Rate
Pool Advista Finance Tbk PT (POLA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rp11.30 Million (capex Rp5.65 Million plus investments Rp-5.65 Million) from operating cash flow of Rp29.01 Billion. See POLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pool Advista Finance Tbk PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Pool Advista Finance Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see Pool Advista Finance Tbk PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pool Advista Finance Tbk PT (2016–2024)
Year-by-year capital reinvestment analysis for Pool Advista Finance Tbk PT. See financial flexibility index of Pool Advista Finance Tbk 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 | 0.00x | Rp23.89 Million | Rp22.15 Billion | Rp11.95 Million | ▼ -99.5% |
| 2021 | 0.20x | Rp13.47 Billion | Rp68.22 Billion | Rp472.66 Million | ▼ -72.9% |
| 2020 | 0.73x | Rp12.07 Billion | Rp16.59 Billion | Rp897.74 Million | ▲ +12.0% |
| 2019 | 0.65x | Rp63.22 Billion | Rp97.29 Billion | Rp1.64 Billion | ▼ -11.8% |
| 2017 | 0.74x | Rp42.44 Billion | Rp57.61 Billion | Rp1.99 Billion | ▼ -67.3% |
| 2016 | 2.25x | Rp41.13 Billion | Rp18.27 Billion | Rp672.53 Million | — |