Pool Advista Finance Tbk PT (POLA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore reinvestment intensity of Pool Advista Finance Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp11.30 Million
Capex + Investments

Operating Cash Flow

Rp29.01 Billion
IDR

Capital Expenditures

Rp5.65 Million
IDR

Pool Advista Finance Tbk PT Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Pool Advista Finance Tbk PT across 6 annual periods. Also explore Pool Advista Finance Tbk PT (POLA) total assets for the complete picture of this company's asset base.

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 Pool Advista Finance Tbk PT stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow