Alakasa Industrindo Tbk (ALKA) — Cash Flow Reinvestment Rate
Alakasa Industrindo Tbk (ALKA) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rp358.21 Million (capex Rp358.21 Million ) from operating cash flow of Rp7.31 Billion. Explore Alakasa Industrindo Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alakasa Industrindo Tbk Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Alakasa Industrindo Tbk across 16 annual periods. Also explore ALKA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alakasa Industrindo Tbk (2000–2022)
Year-by-year capital reinvestment analysis for Alakasa Industrindo Tbk. For live market cap and broader valuation context, see market cap of Alakasa Industrindo Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | Rp1.33 Billion | Rp177.71 Billion | Rp1.33 Billion | ▼ -63.3% |
| 2021 | 0.02x | Rp1.37 Billion | Rp67.12 Billion | Rp1.37 Billion | ▲ +5.3% |
| 2019 | 0.02x | Rp4.53 Billion | Rp233.26 Billion | Rp4.53 Billion | ▲ +53.7% |
| 2018 | 0.01x | Rp905.73 Million | Rp71.63 Billion | Rp905.73 Million | ▼ -98.4% |
| 2016 | 0.77x | Rp9.72 Billion | Rp12.56 Billion | Rp9.72 Billion | ▲ +1758.3% |
| 2011 | 0.04x | Rp1.16 Billion | Rp27.92 Billion | Rp1.16 Billion | ▼ -82.7% |
| 2010 | 0.24x | Rp333.19 Million | Rp1.39 Billion | Rp333.19 Million | ▲ +3145.3% |
| 2009 | 0.01x | Rp193.98 Million | Rp26.20 Billion | Rp193.98 Million | ▼ -96.3% |
| 2007 | 0.20x | Rp1.19 Billion | Rp5.95 Billion | Rp1.19 Billion | ▼ -99.1% |
| 2006 | 21.94x | Rp153.93 Million | Rp7.01 Million | Rp153.93 Million | ▲ +15676.7% |
| 2005 | 0.14x | Rp227.16 Million | Rp1.63 Billion | Rp227.16 Million | ▼ -94.1% |
| 2004 | 2.37x | Rp472.07 Million | Rp199.18 Million | Rp472.07 Million | ▲ +453.2% |
| 2003 | 0.43x | Rp240.80 Million | Rp562.03 Million | Rp240.80 Million | ▲ +152.0% |
| 2002 | 0.17x | Rp1.10 Billion | Rp6.48 Billion | Rp1.10 Billion | ▼ -76.1% |
| 2001 | 0.71x | Rp486.51 Million | Rp684.41 Million | Rp486.51 Million | ▲ +1577.9% |
| 2000 | 0.04x | Rp86.52 Million | Rp2.04 Billion | Rp86.52 Million | — |