Alkindo Naratama Tbk (ALDO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

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). See ALDO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rp74.07 Billion
IDR

Capital Expenditures

Rp15.79 Billion
IDR

Data as of

Dec 2024
Most recent filing

Alkindo Naratama Tbk Capital Reinvestment Ratio (2010–2024)

This chart tracks Alkindo Naratama Tbk's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Alkindo Naratama Tbk (2010–2024)

Year-by-year Capital Reinvestment Ratio for Alkindo Naratama Tbk from 2010 to 2024. For live market cap and broader valuation context, see Alkindo Naratama Tbk (ALDO) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow