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). Check INCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vale Indonesia Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Vale Indonesia Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Vale Indonesia Tbk from 2000 to 2025. See INCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |