Alakasa Industrindo Tbk Cash Flow Reinvestment Rate
Alakasa Industrindo Tbk 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 ALKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alakasa Industrindo Tbk (2000–2022)
Cash flow reinvestment rate of Alakasa Industrindo Tbk from 2000 to 2022. Historical reinvestment intensity for Alakasa Industrindo Tbk across 16 annual periods. Explore ALKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alakasa Industrindo Tbk Cash Flow Reinvestment Rate by Year (2000–2022)
Alakasa Industrindo Tbk cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Alakasa Industrindo Tbk. For the full cash flow conversion analysis, see ALKA cash flow metrics.
| 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 | — |