Vale Indonesia Tbk Cash Flow Reinvestment Rate
Vale Indonesia Tbk 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. Explore Vale Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vale Indonesia Tbk (2000–2025)
Cash flow reinvestment rate of Vale Indonesia Tbk from 2000 to 2025. Historical reinvestment intensity for Vale Indonesia Tbk across 26 annual periods. Explore Vale Indonesia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vale Indonesia Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Vale Indonesia Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Vale Indonesia Tbk. For the full cash flow conversion analysis, see INCO cash flow conversion.
| 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 | — |