Indal Aluminium Industry Tbk (INAI) — 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. See free cash flow generation of Indal Aluminium Industry Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indal Aluminium Industry Tbk Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Indal Aluminium Industry Tbk across 12 annual periods. For the full cash flow conversion analysis, see Indal Aluminium Industry Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Indal Aluminium Industry Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Indal Aluminium Industry Tbk. See Indal Aluminium Industry Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |