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. Explore POLI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pollux Investasi Internasional Tbk PT (POLI) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |