Pollux Investasi Internasional Tbk PT (POLI) — 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. Check Pollux Investasi Internasional Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pollux Investasi Internasional Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Pollux Investasi Internasional Tbk PT across 10 annual periods. Explore Pollux Investasi Internasional Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see POLI company net worth.
| 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 | — |