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). See ALDO net asset quality index to measure how much of total assets are equity-financed.
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. Check Alkindo Naratama Tbk (ALDO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |