Alumindo Light Metal Industry Cash Flow Reinvestment Rate
Alumindo Light Metal Industry 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. Explore Alumindo Light Metal Industry (ALMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alumindo Light Metal Industry (2001–2024)
Cash flow reinvestment rate of Alumindo Light Metal Industry from 2001 to 2024. Historical reinvestment intensity for Alumindo Light Metal Industry across 11 annual periods. Explore ALMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Alumindo Light Metal Industry Cash Flow Reinvestment Rate by Year (2001–2024)
Alumindo Light Metal Industry cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Alumindo Light Metal Industry. For the full cash flow conversion analysis, see ALMI cash flow metrics.
| 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 | — |