Indal Aluminium Industry Tbk (INAI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Indal Aluminium Industry Tbk's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see INAI operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Indal Aluminium Industry Tbk from 2001 to 2025. See Indal Aluminium Industry Tbk (INAI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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