Vale Indonesia Tbk (INCO) — Cash Flow Reinvestment Rate
Vale Indonesia Tbk (INCO) has a Cash Flow Reinvestment Rate of 3.30x as of December 2025, reinvesting Rp153.83 Million (capex Rp153.83 Million ) from operating cash flow of Rp46.57 Million. See INCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vale Indonesia Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Vale Indonesia Tbk across 26 annual periods. For the full cash flow conversion analysis, see INCO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vale Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Vale Indonesia Tbk. See Vale Indonesia Tbk (INCO) 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 | 2.07x | Rp479.93 Million | Rp231.84 Million | Rp479.93 Million | ▼ -35.3% |
| 2024 | 3.20x | Rp663.89 Million | Rp207.49 Million | Rp332.12 Million | ▲ +135.6% |
| 2023 | 1.36x | Rp572.08 Million | Rp421.16 Million | Rp286.26 Million | ▲ +8.3% |
| 2022 | 1.25x | Rp436.85 Million | Rp348.16 Million | Rp218.78 Million | ▲ +16.3% |
| 2021 | 1.08x | Rp360.89 Million | Rp334.64 Million | Rp180.65 Million | ▲ +4.1% |
| 2020 | 1.04x | Rp302.99 Million | Rp292.38 Million | Rp152.15 Million | ▼ -57.0% |
| 2019 | 2.41x | Rp332.66 Million | Rp137.99 Million | Rp166.56 Million | ▲ +194.0% |
| 2018 | 0.82x | Rp167.57 Million | Rp204.36 Million | Rp83.78 Million | ▼ -16.2% |
| 2017 | 0.98x | Rp149.23 Million | Rp152.56 Million | Rp74.61 Million | ▼ -85.4% |
| 2016 | 6.72x | Rp90.15 Million | Rp13.42 Million | Rp70.24 Million | ▲ +357.7% |
| 2015 | 1.47x | Rp196.54 Million | Rp133.90 Million | Rp106.39 Million | ▲ +517.6% |
| 2014 | 0.24x | Rp76.85 Million | Rp323.33 Million | Rp76.85 Million | ▼ -55.0% |
| 2013 | 0.53x | Rp140.49 Million | Rp265.89 Million | Rp140.49 Million | ▼ -71.5% |
| 2012 | 1.86x | Rp146.97 Million | Rp79.16 Million | Rp146.97 Million | ▲ +185.4% |
| 2011 | 0.65x | Rp208.65 Million | Rp320.80 Million | Rp208.65 Million | ▲ +172.2% |
| 2010 | 0.24x | Rp153.11 Million | Rp640.84 Million | Rp153.11 Million | ▼ -64.2% |
| 2009 | 0.67x | Rp137.93 Million | Rp206.45 Million | Rp137.93 Million | ▲ +4.5% |
| 2008 | 0.64x | Rp185.28 Million | Rp289.68 Million | Rp185.28 Million | ▲ +775.8% |
| 2007 | 0.07x | Rp102.32 Million | Rp1.40 Billion | Rp102.32 Million | ▼ -66.8% |
| 2006 | 0.22x | Rp110.00 Million | Rp500.75 Million | Rp110.00 Million | ▼ -41.8% |
| 2005 | 0.38x | Rp105.75 Million | Rp280.27 Million | Rp105.75 Million | ▲ +53.3% |
| 2004 | 0.25x | Rp97.70 Million | Rp397.06 Million | Rp97.70 Million | ▲ +72.0% |
| 2003 | 0.14x | Rp35.98 Million | Rp251.47 Million | Rp35.98 Million | ▼ -53.4% |
| 2002 | 0.31x | Rp30.79 Million | Rp100.38 Million | Rp30.79 Million | ▲ +20.5% |
| 2001 | 0.25x | Rp28.57 Million | Rp112.27 Million | Rp28.57 Million | ▲ +24.3% |
| 2000 | 0.20x | Rp32.70 Million | Rp159.79 Million | Rp32.70 Million | — |