Alkindo Naratama Tbk Cash Flow Reinvestment Rate
Alkindo Naratama Tbk cash flow reinvestment rate. 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. Explore how well can Alkindo Naratama Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alkindo Naratama Tbk (2010–2024)
Cash flow reinvestment rate of Alkindo Naratama Tbk from 2010 to 2024. Historical reinvestment intensity for Alkindo Naratama Tbk across 14 annual periods. Explore Alkindo Naratama Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alkindo Naratama Tbk Cash Flow Reinvestment Rate by Year (2010–2024)
Alkindo Naratama Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Alkindo Naratama Tbk. For the full cash flow conversion analysis, see Alkindo Naratama Tbk operating cash flow efficiency.
| 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 | — |