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. See Pool Advista Indonesia Tbk (POOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pool Advista Indonesia Tbk (POOL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pool Advista Indonesia Tbk (2009–2021)
Year-by-year capital reinvestment analysis for Pool Advista Indonesia Tbk. See financial flexibility index of Pool Advista Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |