Alumindo Light Metal Industry (ALMI) — Cash Flow Reinvestment Rate
Alumindo Light Metal Industry (ALMI) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting Rp36.47K (capex Rp11.15K plus investments Rp25.32K) from operating cash flow of Rp1.20 Million. Check ALMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alumindo Light Metal Industry Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Alumindo Light Metal Industry across 11 annual periods. Explore long-term investment intensity of Alumindo Light Metal Industry to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alumindo Light Metal Industry (2001–2024)
Year-by-year capital reinvestment analysis for Alumindo Light Metal Industry. For live market cap and broader valuation context, see Alumindo Light Metal Industry market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp61.55K | Rp12.12 Million | Rp11.15K | ▼ -61.6% |
| 2021 | 0.01x | Rp216.02K | Rp16.31 Million | Rp215.09K | ▼ -88.1% |
| 2020 | 0.11x | Rp1.53 Million | Rp13.71 Million | Rp666.27K | ▼ -92.6% |
| 2016 | 1.50x | Rp73.62 Billion | Rp49.19 Billion | Rp2.56 Billion | ▲ +2961.1% |
| 2015 | 0.05x | Rp85.54 Billion | Rp1.75 Trillion | Rp437.54 Million | ▼ -85.4% |
| 2011 | 0.34x | Rp71.27 Billion | Rp212.46 Billion | Rp71.27 Billion | ▼ -14.0% |
| 2009 | 0.39x | Rp72.55 Billion | Rp185.97 Billion | Rp72.55 Billion | ▼ -49.9% |
| 2008 | 0.78x | Rp175.84 Billion | Rp226.03 Billion | Rp175.84 Billion | ▲ +622.6% |
| 2005 | 0.11x | Rp21.23 Billion | Rp197.20 Billion | Rp21.23 Billion | ▼ -90.6% |
| 2002 | 1.14x | Rp57.68 Billion | Rp50.50 Billion | Rp57.68 Billion | ▼ -4.9% |
| 2001 | 1.20x | Rp71.23 Billion | Rp59.28 Billion | Rp71.23 Billion | — |