Alkindo Naratama Tbk (ALDO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.43x

Alkindo Naratama Tbk (ALDO) has a Cash Flow Reinvestment Rate of 0.43x as of December 2024, reinvesting Rp31.62 Billion (capex Rp15.79 Billion plus investments Rp-15.82 Billion) from operating cash flow of Rp74.07 Billion. See Alkindo Naratama Tbk (ALDO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

Rp31.62 Billion
Capex + Investments

Operating Cash Flow

Rp74.07 Billion
IDR

Capital Expenditures

Rp15.79 Billion
IDR

Alkindo Naratama Tbk Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Alkindo Naratama Tbk across 14 annual periods. For the full cash flow conversion analysis, see ALDO cash flow conversion.

Annual Cash Flow Reinvestment Rate for Alkindo Naratama Tbk (2010–2024)

Year-by-year capital reinvestment analysis for Alkindo Naratama Tbk. See ALDO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.84x Rp85.32 Billion Rp46.42 Billion Rp43.72 Billion ▼ -31.2%
2023 2.67x Rp105.61 Billion Rp39.56 Billion Rp53.53 Billion ▼ -91.8%
2022 32.69x Rp710.39 Billion Rp21.73 Billion Rp348.38 Billion ▲ +961.7%
2021 3.08x Rp227.13 Billion Rp73.76 Billion Rp114.16 Billion ▲ +337.6%
2020 0.70x Rp84.41 Billion Rp119.96 Billion Rp45.86 Billion ▼ -25.9%
2019 0.95x Rp94.51 Billion Rp99.47 Billion Rp47.08 Billion ▼ -82.1%
2018 5.30x Rp20.84 Billion Rp3.93 Billion Rp11.11 Billion ▼ -80.3%
2017 26.91x Rp95.31 Billion Rp3.54 Billion Rp48.10 Billion ▲ +850.9%
2016 2.83x Rp9.02 Billion Rp3.19 Billion Rp4.67 Billion ▼ -44.3%
2015 5.08x Rp11.20 Billion Rp2.20 Billion Rp11.20 Billion ▼ -67.6%
2013 15.69x Rp37.46 Billion Rp2.39 Billion Rp37.46 Billion ▲ +197.2%
2012 5.28x Rp7.84 Billion Rp1.48 Billion Rp7.84 Billion ▼ -76.2%
2011 22.19x Rp22.88 Billion Rp1.03 Billion Rp22.88 Billion ▲ +108.8%
2010 10.63x Rp19.79 Billion Rp1.86 Billion Rp19.79 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow