Pool Advista Indonesia Tbk Cash Flow Reinvestment Rate
Pool Advista Indonesia Tbk 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 debt repayment capacity of Pool Advista Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pool Advista Indonesia Tbk (2009–2021)
Cash flow reinvestment rate of Pool Advista Indonesia Tbk from 2009 to 2021. Historical reinvestment intensity for Pool Advista Indonesia Tbk across 8 annual periods. Explore Pool Advista Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pool Advista Indonesia Tbk Cash Flow Reinvestment Rate by Year (2009–2021)
Pool Advista Indonesia Tbk cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Pool Advista Indonesia Tbk. For the full cash flow conversion analysis, see POOL cash generation efficiency.
| 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 | — |