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. Explore Nippon Indosari Corpindo Tbk (ROTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ROTI current and non-current assets for the complete picture of this company's asset base.
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 how much is Nippon Indosari Corpindo Tbk worth.
| 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 | — |