Pool Advista Indonesia Tbk (POOL) — Cash Flow Reinvestment Rate
Pool Advista Indonesia Tbk (POOL) has a Cash Flow Reinvestment Rate of 0.83x as of September 2022, reinvesting Rp7.67 Billion (capex Rp297.29 Million plus investments Rp-7.37 Billion) from operating cash flow of Rp9.22 Billion. Explore POOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pool Advista Indonesia Tbk Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Pool Advista Indonesia Tbk across 8 annual periods. Also explore Pool Advista Indonesia Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pool Advista Indonesia Tbk (2009–2021)
Year-by-year capital reinvestment analysis for Pool Advista Indonesia Tbk. For live market cap and broader valuation context, see POOL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.08x | Rp66.71 Billion | Rp16.34 Billion | Rp504.66 Million | ▲ +30.9% |
| 2019 | 3.12x | Rp39.51 Billion | Rp12.67 Billion | Rp6.76 Billion | ▼ -28.3% |
| 2017 | 4.35x | Rp390.22 Billion | Rp89.73 Billion | Rp201.54 Million | ▲ +13917.1% |
| 2014 | 0.03x | Rp124.49 Million | Rp4.01 Billion | Rp124.49 Million | ▼ -91.4% |
| 2012 | 0.36x | Rp3.29 Billion | Rp9.18 Billion | Rp3.29 Billion | ▲ +1089.7% |
| 2011 | 0.03x | Rp161.16 Million | Rp5.34 Billion | Rp161.16 Million | ▼ -51.9% |
| 2010 | 0.06x | Rp266.77 Million | Rp4.26 Billion | Rp266.77 Million | ▲ +437.3% |
| 2009 | 0.01x | Rp67.39 Million | Rp5.78 Billion | Rp67.39 Million | — |