Alakasa Industrindo Tbk (ALKA) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alakasa Industrindo Tbk Capital Reinvestment Ratio (2000–2022)
This chart tracks Alakasa Industrindo Tbk's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Alakasa Industrindo Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Alakasa Industrindo Tbk (2000–2022)
Year-by-year Capital Reinvestment Ratio for Alakasa Industrindo Tbk from 2000 to 2022. See Alakasa Industrindo Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |