Vale Indonesia Tbk (INCO) — 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 Vale Indonesia Tbk (INCO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vale Indonesia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Vale Indonesia Tbk's Capital Reinvestment Ratio across 26 annual periods. Check INCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vale Indonesia Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Vale Indonesia Tbk from 2000 to 2025. For live market cap and broader valuation context, see INCO stock market capitalisation.
| 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 | — |