Indal Aluminium Industry Tbk Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Indal Aluminium Industry Tbk cash flow reinvestment rate. Indal Aluminium Industry Tbk (INAI) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting Rp4.16 Billion (capex Rp1.65 Billion plus investments Rp-2.51 Billion) from operating cash flow of Rp37.75 Billion. Explore Indal Aluminium Industry Tbk (INAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.16 Billion
Capex + Investments

Operating Cash Flow

Rp37.75 Billion
IDR

Capital Expenditures

Rp1.65 Billion
IDR

Cash Flow Reinvestment Rate of Indal Aluminium Industry Tbk (2001–2025)

Cash flow reinvestment rate of Indal Aluminium Industry Tbk from 2001 to 2025. Historical reinvestment intensity for Indal Aluminium Industry Tbk across 12 annual periods. Explore Indal Aluminium Industry Tbk (INAI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Indal Aluminium Industry Tbk Cash Flow Reinvestment Rate by Year (2001–2025)

Indal Aluminium Industry Tbk cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Indal Aluminium Industry Tbk. For the full cash flow conversion analysis, see INAI cash generation efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.05x Rp4.44 Billion Rp90.17 Billion Rp1.91 Billion ▼ -92.8%
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