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. Check earnings quality score of Pool Advista Finance Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pool Advista Finance Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see POLA market cap overview.
| 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 | — |