Pollux Investasi Internasional Tbk PT (POLI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Pollux Investasi Internasional Tbk PT (POLI) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting Rp2.11 Billion (capex Rp234.62 Million plus investments Rp-1.88 Billion) from operating cash flow of Rp26.77 Billion. See POLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.11 Billion
Capex + Investments

Operating Cash Flow

Rp26.77 Billion
IDR

Capital Expenditures

Rp234.62 Million
IDR

Pollux Investasi Internasional Tbk PT Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Pollux Investasi Internasional Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Pollux Investasi Internasional Tbk PT (POLI) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Pollux Investasi Internasional Tbk PT (2015–2024)

Year-by-year capital reinvestment analysis for Pollux Investasi Internasional Tbk PT. See how financially flexible is Pollux Investasi Internasional 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 0.52x Rp19.16 Billion Rp36.64 Billion Rp7.63 Billion ▼ -96.0%
2023 13.06x Rp567.43 Billion Rp43.45 Billion Rp12.70 Billion ▲ +1950.8%
2022 0.64x Rp105.68 Billion Rp165.95 Billion Rp4.54 Billion ▲ +1228.1%
2021 0.05x Rp4.52 Billion Rp94.23 Billion Rp123.14 Million ▼ -98.8%
2020 3.95x Rp160.15 Billion Rp40.57 Billion Rp1.77 Billion ▼ -20.9%
2019 4.99x Rp732.29 Billion Rp146.71 Billion Rp9.74 Billion ▼ -5.2%
2018 5.26x Rp742.23 Billion Rp141.04 Billion Rp19.68 Billion ▼ -8.8%
2017 5.77x Rp811.89 Billion Rp140.74 Billion Rp89.34 Billion ▼ -12.1%
2016 6.56x Rp881.27 Billion Rp134.27 Billion Rp158.72 Billion ▲ +4644.2%
2015 0.14x Rp1.43 Billion Rp10.33 Billion Rp1.43 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow