Nippon Indosari Corpindo Tbk (ROTI) — Capital Reinvestment Ratio
Nippon Indosari Corpindo Tbk (ROTI) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp87.75 Billion) in capital expenditures (Rp22.66 Billion). See ROTI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nippon Indosari Corpindo Tbk Capital Reinvestment Ratio (2009–2024)
This chart tracks Nippon Indosari Corpindo Tbk's Capital Reinvestment Ratio across 16 annual periods. Check Nippon Indosari Corpindo Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nippon Indosari Corpindo Tbk (2009–2024)
Year-by-year Capital Reinvestment Ratio for Nippon Indosari Corpindo Tbk from 2009 to 2024. For live market cap and broader valuation context, see how much is Nippon Indosari Corpindo Tbk worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rp589.05 Billion | Rp108.86 Billion | ▼ -10.9% |
| 2023 | 0.21x | Rp563.60 Billion | Rp116.89 Billion | ▼ -44.8% |
| 2022 | 0.38x | Rp495.07 Billion | Rp185.93 Billion | ▲ +10.7% |
| 2021 | 0.34x | Rp643.60 Billion | Rp218.40 Billion | ▼ -64.5% |
| 2020 | 0.96x | Rp476.27 Billion | Rp455.53 Billion | ▼ -18.7% |
| 2019 | 1.18x | Rp464.67 Billion | Rp546.64 Billion | ▼ -0.2% |
| 2018 | 1.18x | Rp308.65 Billion | Rp363.96 Billion | ▲ +27.8% |
| 2017 | 0.92x | Rp370.62 Billion | Rp342.09 Billion | ▲ +119.7% |
| 2016 | 0.42x | Rp414.70 Billion | Rp174.21 Billion | ▼ -3.4% |
| 2015 | 0.43x | Rp555.51 Billion | Rp241.51 Billion | ▼ -59.9% |
| 2014 | 1.09x | Rp364.98 Billion | Rp396.07 Billion | ▼ -34.6% |
| 2013 | 1.66x | Rp314.59 Billion | Rp521.67 Billion | ▼ -27.0% |
| 2012 | 2.27x | Rp189.08 Billion | Rp429.62 Billion | ▲ +47.1% |
| 2011 | 1.54x | Rp147.56 Billion | Rp227.94 Billion | ▲ +7.9% |
| 2010 | 1.43x | Rp113.57 Billion | Rp162.58 Billion | ▲ +304.1% |
| 2009 | 0.35x | Rp56.08 Billion | Rp19.87 Billion | — |