Indo Straits Tbk Cash Flow Reinvestment Rate

Latest as of June 2026: 1.98x

Indo Straits Tbk cash flow reinvestment rate. Indo Straits Tbk (PTIS) has a Cash Flow Reinvestment Rate of 1.98x as of June 2026, reinvesting Rp1.78 Million (capex Rp1.78 Million ) from operating cash flow of Rp898.85K. Explore cash flow to debt ratio of Indo Straits Tbk to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.78 Million
Capex + Investments

Operating Cash Flow

Rp898.85K
IDR

Capital Expenditures

Rp1.78 Million
IDR

Cash Flow Reinvestment Rate of Indo Straits Tbk (2010–2025)

Cash flow reinvestment rate of Indo Straits Tbk from 2010 to 2025. Historical reinvestment intensity for Indo Straits Tbk across 14 annual periods. Explore reinvestment intensity of Indo Straits Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Indo Straits Tbk Cash Flow Reinvestment Rate by Year (2010–2025)

Indo Straits Tbk cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Indo Straits Tbk. For the full cash flow conversion analysis, see Indo Straits Tbk operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.11x Rp441.20K Rp3.92 Million Rp441.20K ▼ -99.7%
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 ▲ +304.4%
2018 0.01x Rp33.60K Rp3.39 Million Rp16.80K ▲ +140.7%
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 ▲ +132.4%
2011 2.25x Rp10.84 Million Rp4.82 Million Rp10.84 Million ▼ -92.1%
2010 28.50x Rp14.74 Million Rp517.12K Rp14.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow