Indal Aluminium Industry Tbk (INAI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Indal Aluminium Industry Tbk (INAI) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rp2.42 Billion (capex Rp176.91 Million plus investments Rp-2.24 Billion) from operating cash flow of Rp52.96 Billion. Check INAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.42 Billion
Capex + Investments

Operating Cash Flow

Rp52.96 Billion
IDR

Capital Expenditures

Rp176.91 Million
IDR

Indal Aluminium Industry Tbk Cash Flow Reinvestment Rate (2001–2022)

Historical reinvestment intensity for Indal Aluminium Industry Tbk across 11 annual periods. Explore how much of Indal Aluminium Industry Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Indal Aluminium Industry Tbk (2001–2022)

Year-by-year capital reinvestment analysis for Indal Aluminium Industry Tbk. For live market cap and broader valuation context, see INAI market cap overview.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2022 0.68x Rp3.77 Billion Rp5.52 Billion Rp2.55 Billion ▼ -19.6%
2020 0.85x Rp19.42 Billion Rp22.85 Billion Rp11.27 Billion ▲ +529.2%
2018 0.14x Rp17.87 Billion Rp132.36 Billion Rp16.89 Billion ▲ +33.8%
2017 0.10x Rp5.18 Billion Rp51.37 Billion Rp3.91 Billion ▼ -89.4%
2015 0.95x Rp44.60 Billion Rp47.01 Billion Rp43.42 Billion ▲ +117.5%
2014 0.44x Rp35.73 Billion Rp81.92 Billion Rp35.73 Billion ▲ +192.2%
2013 0.15x Rp11.61 Billion Rp77.75 Billion Rp11.61 Billion ▼ -93.5%
2011 2.30x Rp45.66 Billion Rp19.87 Billion Rp45.66 Billion ▲ +13617.2%
2009 0.02x Rp1.41 Billion Rp84.37 Billion Rp1.41 Billion ▼ -94.9%
2008 0.33x Rp4.64 Billion Rp14.17 Billion Rp4.64 Billion ▼ -9.3%
2001 0.36x Rp19.22 Billion Rp53.25 Billion Rp19.22 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow