Alakasa Industrindo Tbk Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Alakasa Industrindo Tbk capital reinvestment ratio. 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). Check ALKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Alakasa Industrindo Tbk (2000–2022)

Capital reinvestment ratio of Alakasa Industrindo Tbk from 2000 to 2022. This chart tracks Alakasa Industrindo Tbk's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Alakasa Industrindo Tbk growing its equity to track the company's year-over-year net asset growth rate.

Alakasa Industrindo Tbk Capital Reinvestment Ratio by Year (2000–2022)

Alakasa Industrindo Tbk capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Alakasa Industrindo Tbk.

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