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. Check Pool Advista Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Pool Advista Indonesia Tbk to see how much of total assets are deployed in long-term investments.
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 Advista Indonesia Tbk (POOL) market capitalisation.
| 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 | — |