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. See ALKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alakasa Industrindo Tbk (ALKA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Alakasa Industrindo Tbk (2000–2022)
Year-by-year capital reinvestment analysis for Alakasa Industrindo Tbk. See financial flexibility index of Alakasa Industrindo Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |