Indal Aluminium Industry Tbk Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Indal Aluminium Industry Tbk capital reinvestment ratio. Indal Aluminium Industry Tbk (INAI) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp37.75 Billion) in capital expenditures (Rp1.65 Billion). Check INAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rp37.75 Billion
IDR

Capital Expenditures

Rp1.65 Billion
IDR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Indal Aluminium Industry Tbk (2001–2025)

Capital reinvestment ratio of Indal Aluminium Industry Tbk from 2001 to 2025. This chart tracks Indal Aluminium Industry Tbk's Capital Reinvestment Ratio across 12 annual periods. Also explore Indal Aluminium Industry Tbk (INAI) net asset momentum to track the company's year-over-year net asset growth rate.

Indal Aluminium Industry Tbk Capital Reinvestment Ratio by Year (2001–2025)

Indal Aluminium Industry Tbk capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see INAI cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.02x Rp90.17 Billion Rp1.91 Billion ▼ -95.4%
2022 0.46x Rp5.52 Billion Rp2.55 Billion ▼ -6.2%
2020 0.49x Rp22.85 Billion Rp11.27 Billion ▲ +286.4%
2018 0.13x Rp132.36 Billion Rp16.89 Billion ▲ +67.6%
2017 0.08x Rp51.37 Billion Rp3.91 Billion ▼ -91.8%
2015 0.92x Rp47.01 Billion Rp43.42 Billion ▲ +111.7%
2014 0.44x Rp81.92 Billion Rp35.73 Billion ▲ +192.2%
2013 0.15x Rp77.75 Billion Rp11.61 Billion ▼ -93.5%
2011 2.30x Rp19.87 Billion Rp45.66 Billion ▲ +13617.2%
2009 0.02x Rp84.37 Billion Rp1.41 Billion ▼ -94.9%
2008 0.33x Rp14.17 Billion Rp4.64 Billion ▼ -9.3%
2001 0.36x Rp53.25 Billion Rp19.22 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow