Indo Straits Tbk (PTIS) — Cash Flow Reinvestment Rate
Indo Straits Tbk (PTIS) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting Rp703.58K (capex Rp608.04K plus investments Rp-95.53K) from operating cash flow of Rp1.00 Million. Check Indo Straits 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
Indo Straits Tbk Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Indo Straits Tbk across 13 annual periods. Explore PTIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indo Straits Tbk (2010–2023)
Year-by-year capital reinvestment analysis for Indo Straits Tbk. For live market cap and broader valuation context, see PTIS company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 39.29x | Rp12.50 Million | Rp318.18K | Rp4.58 Million | ▲ +1975.4% |
| 2022 | 1.89x | Rp7.87 Million | Rp4.16 Million | Rp4.10 Million | ▲ +53.3% |
| 2021 | 1.23x | Rp5.52 Million | Rp4.47 Million | Rp2.76 Million | ▲ +7932.8% |
| 2020 | 0.02x | Rp32.19K | Rp2.09 Million | Rp16.09K | ▼ -61.6% |
| 2019 | 0.04x | Rp161.56K | Rp4.03 Million | Rp98.24K | ▲ +300.9% |
| 2018 | 0.01x | Rp33.60K | Rp3.36 Million | Rp16.80K | ▲ +142.8% |
| 2017 | 0.00x | Rp17.01K | Rp4.13 Million | Rp8.50K | ▼ -99.5% |
| 2016 | 0.78x | Rp576.04K | Rp734.95K | Rp5.10K | ▲ +184.7% |
| 2014 | 0.28x | Rp627.30K | Rp2.28 Million | Rp627.30K | ▼ -60.0% |
| 2013 | 0.69x | Rp7.84 Million | Rp11.40 Million | Rp7.84 Million | ▼ -86.9% |
| 2012 | 5.23x | Rp16.96 Million | Rp3.24 Million | Rp16.96 Million | ▲ +173.4% |
| 2011 | 1.91x | Rp10.84 Million | Rp5.67 Million | Rp10.84 Million | ▼ -93.3% |
| 2010 | 28.51x | Rp14.74 Million | Rp517.00K | Rp14.74 Million | — |