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. See how much free cash does Alumindo Light Metal Industry generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alumindo Light Metal Industry (ALMI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alumindo Light Metal Industry (2001–2024)
Year-by-year capital reinvestment analysis for Alumindo Light Metal Industry. See financial agility of Alumindo Light Metal Industry 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 |
|---|---|---|---|---|---|
| 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 | — |