Alumindo Light Metal Industry (ALMI) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Alumindo Light Metal Industry (ALMI) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp1.20 Million) in capital expenditures (Rp11.15K). See ALMI net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.20 Million
IDR

Capital Expenditures

Rp11.15K
IDR

Data as of

Sep 2024
Most recent filing

Alumindo Light Metal Industry Capital Reinvestment Ratio (2001–2024)

This chart tracks Alumindo Light Metal Industry's Capital Reinvestment Ratio across 11 annual periods. Check Alumindo Light Metal Industry investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alumindo Light Metal Industry (2001–2024)

Year-by-year Capital Reinvestment Ratio for Alumindo Light Metal Industry from 2001 to 2024. For live market cap and broader valuation context, see Alumindo Light Metal Industry (ALMI) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.00x Rp12.12 Million Rp11.15K ▼ -93.0%
2021 0.01x Rp16.31 Million Rp215.09K ▼ -72.9%
2020 0.05x Rp13.71 Million Rp666.27K ▼ -6.6%
2016 0.05x Rp49.19 Billion Rp2.56 Billion ▲ +20693.8%
2015 0.00x Rp1.75 Trillion Rp437.54 Million ▼ -99.9%
2011 0.34x Rp212.46 Billion Rp71.27 Billion ▼ -14.0%
2009 0.39x Rp185.97 Billion Rp72.55 Billion ▼ -49.9%
2008 0.78x Rp226.03 Billion Rp175.84 Billion ▲ +622.6%
2005 0.11x Rp197.20 Billion Rp21.23 Billion ▼ -90.6%
2002 1.14x Rp50.50 Billion Rp57.68 Billion ▼ -4.9%
2001 1.20x Rp59.28 Billion Rp71.23 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow