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. Check Alakasa Industrindo Tbk (ALKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ALKA stock market capitalisation.
| 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 | — |