Indal Aluminium Industry Tbk (INAI) — Cash Flow Reinvestment Rate
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. Explore INAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indal Aluminium Industry Tbk Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for Indal Aluminium Industry Tbk across 11 annual periods. Also explore INAI total asset value for the complete picture of this company's asset base.
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 | — |