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. Explore ALMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALMI total asset value for the complete picture of this company's asset base.
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 market value of Alumindo Light Metal Industry.
| 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 | — |