Vale Indonesia Tbk (INCO) — Capital Reinvestment Ratio
Latest as of December 2025:
3.30x
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 INCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.30x
Capex / Operating Cash Flow
Operating Cash Flow
Rp46.57 Million
IDR
Capital Expenditures
Rp153.83 Million
IDR
Data as of
Dec 2025
Most recent filing
Vale Indonesia Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Vale Indonesia Tbk's Capital Reinvestment Ratio across 26 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow