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. Check Vale Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vale Indonesia Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vale Indonesia Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Vale Indonesia Tbk. For live market cap and broader valuation context, see INCO company net worth.
| 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 | — |