Alakasa Industrindo Tbk (ALKA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Alakasa Industrindo Tbk (ALKA) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp7.31 Billion) in capital expenditures (Rp358.21 Million). See Alakasa Industrindo Tbk (ALKA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp7.31 Billion
IDR

Capital Expenditures

Rp358.21 Million
IDR

Data as of

Sep 2025
Most recent filing

Alakasa Industrindo Tbk Capital Reinvestment Ratio (2000–2022)

This chart tracks Alakasa Industrindo Tbk's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Alakasa Industrindo Tbk (2000–2022)

Year-by-year Capital Reinvestment Ratio for Alakasa Industrindo Tbk from 2000 to 2022. For live market cap and broader valuation context, see ALKA market cap.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 0.01x Rp177.71 Billion Rp1.33 Billion ▼ -63.3%
2021 0.02x Rp67.12 Billion Rp1.37 Billion ▲ +5.3%
2019 0.02x Rp233.26 Billion Rp4.53 Billion ▲ +53.7%
2018 0.01x Rp71.63 Billion Rp905.73 Million ▼ -98.4%
2016 0.77x Rp12.56 Billion Rp9.72 Billion ▲ +1758.3%
2011 0.04x Rp27.92 Billion Rp1.16 Billion ▼ -82.7%
2010 0.24x Rp1.39 Billion Rp333.19 Million ▲ +3145.3%
2009 0.01x Rp26.20 Billion Rp193.98 Million ▼ -96.3%
2007 0.20x Rp5.95 Billion Rp1.19 Billion ▼ -99.1%
2006 21.94x Rp7.01 Million Rp153.93 Million ▲ +15676.7%
2005 0.14x Rp1.63 Billion Rp227.16 Million ▼ -94.1%
2004 2.37x Rp199.18 Million Rp472.07 Million ▲ +453.2%
2003 0.43x Rp562.03 Million Rp240.80 Million ▲ +152.0%
2002 0.17x Rp6.48 Billion Rp1.10 Billion ▼ -76.1%
2001 0.71x Rp684.41 Million Rp486.51 Million ▲ +1577.9%
2000 0.04x Rp2.04 Billion Rp86.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow