Pool Advista Finance Tbk PT Cash Flow Reinvestment Rate
Pool Advista Finance Tbk PT 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. Explore POLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pool Advista Finance Tbk PT (2016–2024)
Cash flow reinvestment rate of Pool Advista Finance Tbk PT from 2016 to 2024. Historical reinvestment intensity for Pool Advista Finance Tbk PT across 6 annual periods. Explore capital reinvestment ratio of Pool Advista Finance Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Pool Advista Finance Tbk PT Cash Flow Reinvestment Rate by Year (2016–2024)
Pool Advista Finance Tbk PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Pool Advista Finance Tbk PT. For the full cash flow conversion analysis, see Pool Advista Finance Tbk PT operating cash flow efficiency.
| 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 | — |