Nippon Indosari Corpindo Tbk Cash Flow Reinvestment Rate
Nippon Indosari Corpindo Tbk cash flow reinvestment rate. Nippon Indosari Corpindo Tbk (ROTI) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting Rp52.03 Billion (capex Rp22.66 Billion plus investments Rp29.37 Billion) from operating cash flow of Rp87.75 Billion. Explore ROTI cash flow to debt 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 Nippon Indosari Corpindo Tbk (2009–2024)
Cash flow reinvestment rate of Nippon Indosari Corpindo Tbk from 2009 to 2024. Historical reinvestment intensity for Nippon Indosari Corpindo Tbk across 16 annual periods. Explore Nippon Indosari Corpindo Tbk (ROTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nippon Indosari Corpindo Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
Nippon Indosari Corpindo Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Nippon Indosari Corpindo Tbk. For the full cash flow conversion analysis, see ROTI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp217.80 Billion | Rp589.05 Billion | Rp108.86 Billion | ▼ -14.9% |
| 2023 | 0.43x | Rp244.97 Billion | Rp563.60 Billion | Rp116.89 Billion | ▲ +13.9% |
| 2022 | 0.38x | Rp188.93 Billion | Rp495.07 Billion | Rp185.93 Billion | ▲ +10.9% |
| 2021 | 0.34x | Rp221.40 Billion | Rp643.60 Billion | Rp218.40 Billion | ▼ -64.3% |
| 2020 | 0.96x | Rp458.53 Billion | Rp476.27 Billion | Rp455.53 Billion | ▼ -18.3% |
| 2019 | 1.18x | Rp547.64 Billion | Rp464.67 Billion | Rp546.64 Billion | ▼ -1.1% |
| 2018 | 1.19x | Rp367.71 Billion | Rp308.65 Billion | Rp363.96 Billion | ▲ +23.8% |
| 2017 | 0.96x | Rp356.60 Billion | Rp370.62 Billion | Rp342.09 Billion | ▲ +2.1% |
| 2016 | 0.94x | Rp390.77 Billion | Rp414.70 Billion | Rp174.21 Billion | ▲ +104.5% |
| 2015 | 0.46x | Rp256.02 Billion | Rp555.51 Billion | Rp241.51 Billion | ▼ -57.5% |
| 2014 | 1.09x | Rp396.07 Billion | Rp364.98 Billion | Rp396.07 Billion | ▼ -34.6% |
| 2013 | 1.66x | Rp521.67 Billion | Rp314.59 Billion | Rp521.67 Billion | ▼ -27.0% |
| 2012 | 2.27x | Rp429.62 Billion | Rp189.08 Billion | Rp429.62 Billion | ▲ +47.1% |
| 2011 | 1.54x | Rp227.94 Billion | Rp147.56 Billion | Rp227.94 Billion | ▲ +7.9% |
| 2010 | 1.43x | Rp162.58 Billion | Rp113.57 Billion | Rp162.58 Billion | ▲ +304.1% |
| 2009 | 0.35x | Rp19.87 Billion | Rp56.08 Billion | Rp19.87 Billion | — |