Alkindo Naratama Tbk (ALDO) — Capital Reinvestment Ratio
Alkindo Naratama Tbk (ALDO) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp74.07 Billion) in capital expenditures (Rp15.79 Billion). Check tangible net worth ratio of Alkindo Naratama Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alkindo Naratama Tbk Capital Reinvestment Ratio (2010–2024)
This chart tracks Alkindo Naratama Tbk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see ALDO cash flow conversion.
Annual Capital Reinvestment Ratio for Alkindo Naratama Tbk (2010–2024)
Year-by-year Capital Reinvestment Ratio for Alkindo Naratama Tbk from 2010 to 2024. See Alkindo Naratama Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | Rp46.42 Billion | Rp43.72 Billion | ▼ -30.4% |
| 2023 | 1.35x | Rp39.56 Billion | Rp53.53 Billion | ▼ -91.6% |
| 2022 | 16.03x | Rp21.73 Billion | Rp348.38 Billion | ▲ +935.9% |
| 2021 | 1.55x | Rp73.76 Billion | Rp114.16 Billion | ▲ +304.8% |
| 2020 | 0.38x | Rp119.96 Billion | Rp45.86 Billion | ▼ -19.2% |
| 2019 | 0.47x | Rp99.47 Billion | Rp47.08 Billion | ▼ -83.3% |
| 2018 | 2.83x | Rp3.93 Billion | Rp11.11 Billion | ▼ -79.2% |
| 2017 | 13.58x | Rp3.54 Billion | Rp48.10 Billion | ▲ +827.5% |
| 2016 | 1.46x | Rp3.19 Billion | Rp4.67 Billion | ▼ -71.2% |
| 2015 | 5.08x | Rp2.20 Billion | Rp11.20 Billion | ▼ -67.6% |
| 2013 | 15.69x | Rp2.39 Billion | Rp37.46 Billion | ▲ +197.2% |
| 2012 | 5.28x | Rp1.48 Billion | Rp7.84 Billion | ▼ -76.2% |
| 2011 | 22.19x | Rp1.03 Billion | Rp22.88 Billion | ▲ +108.8% |
| 2010 | 10.63x | Rp1.86 Billion | Rp19.79 Billion | — |