Pollux Investasi Internasional Tbk PT Cash Flow Reinvestment Rate
Pollux Investasi Internasional Tbk PT cash flow reinvestment rate. 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. Explore Pollux Investasi Internasional Tbk PT cash debt coverage 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 Pollux Investasi Internasional Tbk PT (2015–2024)
Cash flow reinvestment rate of Pollux Investasi Internasional Tbk PT from 2015 to 2024. Historical reinvestment intensity for Pollux Investasi Internasional Tbk PT across 10 annual periods. Explore Pollux Investasi Internasional Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pollux Investasi Internasional Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)
Pollux Investasi Internasional Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Pollux Investasi Internasional Tbk PT. For the full cash flow conversion analysis, see Pollux Investasi Internasional Tbk PT cash conversion from operations.
| 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 | — |