Alkindo Naratama Tbk Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

Alkindo Naratama Tbk 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 how aggressively does Alkindo Naratama Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Alkindo Naratama Tbk (2010–2024)

Capital reinvestment ratio of Alkindo Naratama Tbk from 2010 to 2024. This chart tracks Alkindo Naratama Tbk's Capital Reinvestment Ratio across 14 annual periods. Also explore Alkindo Naratama Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Alkindo Naratama Tbk Capital Reinvestment Ratio by Year (2010–2024)

Alkindo Naratama Tbk capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see ALDO cash flow metrics.

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