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). Check Nippon Indosari Corpindo Tbk 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
Nippon Indosari Corpindo Tbk Capital Reinvestment Ratio (2009–2024)
This chart tracks Nippon Indosari Corpindo Tbk's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see ROTI cash flow metrics.
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. See how much free cash does Nippon Indosari Corpindo Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |