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. Check ROTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Nippon Indosari Corpindo Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nippon Indosari Corpindo Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Nippon Indosari Corpindo Tbk. For live market cap and broader valuation context, see Nippon Indosari Corpindo Tbk stock valuation.
| 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 | — |