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. Explore Vale Indonesia Tbk (INCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INCO total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |