Vale Indonesia Tbk Capital Reinvestment Ratio
Vale Indonesia Tbk capital reinvestment ratio. Vale Indonesia Tbk (INCO) has a Capital Reinvestment Ratio of 3.30x as of December 2025, meaning it reinvests 3% of its operating cash flow (Rp46.57 Million) in capital expenditures (Rp153.83 Million). See how much free cash does Vale Indonesia Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vale Indonesia Tbk (2000–2025)
Capital reinvestment ratio of Vale Indonesia Tbk from 2000 to 2025. This chart tracks Vale Indonesia Tbk's Capital Reinvestment Ratio across 26 annual periods. See Vale Indonesia Tbk (INCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Vale Indonesia Tbk Capital Reinvestment Ratio by Year (2000–2025)
Vale Indonesia Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Vale Indonesia Tbk (INCO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | Rp231.84 Million | Rp479.93 Million | ▲ +29.3% |
| 2024 | 1.60x | Rp207.49 Million | Rp332.12 Million | ▲ +135.5% |
| 2023 | 0.68x | Rp421.16 Million | Rp286.26 Million | ▲ +8.2% |
| 2022 | 0.63x | Rp348.16 Million | Rp218.78 Million | ▲ +16.4% |
| 2021 | 0.54x | Rp334.64 Million | Rp180.65 Million | ▲ +3.7% |
| 2020 | 0.52x | Rp292.38 Million | Rp152.15 Million | ▼ -56.9% |
| 2019 | 1.21x | Rp137.99 Million | Rp166.56 Million | ▲ +194.4% |
| 2018 | 0.41x | Rp204.36 Million | Rp83.78 Million | ▼ -16.2% |
| 2017 | 0.49x | Rp152.56 Million | Rp74.61 Million | ▼ -90.7% |
| 2016 | 5.23x | Rp13.42 Million | Rp70.24 Million | ▲ +558.7% |
| 2015 | 0.79x | Rp133.90 Million | Rp106.39 Million | ▲ +234.3% |
| 2014 | 0.24x | Rp323.33 Million | Rp76.85 Million | ▼ -55.0% |
| 2013 | 0.53x | Rp265.89 Million | Rp140.49 Million | ▼ -71.5% |
| 2012 | 1.86x | Rp79.16 Million | Rp146.97 Million | ▲ +185.4% |
| 2011 | 0.65x | Rp320.80 Million | Rp208.65 Million | ▲ +172.2% |
| 2010 | 0.24x | Rp640.84 Million | Rp153.11 Million | ▼ -64.2% |
| 2009 | 0.67x | Rp206.45 Million | Rp137.93 Million | ▲ +4.5% |
| 2008 | 0.64x | Rp289.68 Million | Rp185.28 Million | ▲ +775.8% |
| 2007 | 0.07x | Rp1.40 Billion | Rp102.32 Million | ▼ -66.8% |
| 2006 | 0.22x | Rp500.75 Million | Rp110.00 Million | ▼ -41.8% |
| 2005 | 0.38x | Rp280.27 Million | Rp105.75 Million | ▲ +53.3% |
| 2004 | 0.25x | Rp397.06 Million | Rp97.70 Million | ▲ +72.0% |
| 2003 | 0.14x | Rp251.47 Million | Rp35.98 Million | ▼ -53.4% |
| 2002 | 0.31x | Rp100.38 Million | Rp30.79 Million | ▲ +20.5% |
| 2001 | 0.25x | Rp112.27 Million | Rp28.57 Million | ▲ +24.3% |
| 2000 | 0.20x | Rp159.79 Million | Rp32.70 Million | — |