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). See Alakasa Industrindo Tbk balance sheet quality to measure how much of total assets are equity-financed.
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. Check Alakasa Industrindo Tbk (ALKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Alakasa Industrindo Tbk market cap and net worth.
| 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 | — |