Nippon Indosari Corpindo Tbk (ROTI) — 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. See ROTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nippon Indosari Corpindo Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Nippon Indosari Corpindo Tbk across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nippon Indosari Corpindo Tbk.
Annual Cash Flow Reinvestment Rate for Nippon Indosari Corpindo Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Nippon Indosari Corpindo Tbk. See ROTI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |