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. Explore PTIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Indo Straits Tbk's balance sheet for the complete picture of this company's asset base.
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 market cap of Indo Straits Tbk.
| 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 | — |