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. See PTIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Indo Straits Tbk.
Annual Cash Flow Reinvestment Rate for Indo Straits Tbk (2010–2023)
Year-by-year capital reinvestment analysis for Indo Straits Tbk. See Indo Straits Tbk free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |