ROI Kalkulator
Nilai kini bersih, tingkat pengembalian internal, dan ROI sepanjang umur aset untuk CAPEX industri.
ROI industri dinilai berdasarkan tiga angka, bukan satu: nilai kini bersih (NPV) pada tingkat pengembalian minimum Anda, tingkat pengembalian internal (IRR) dibandingkan dengan tingkat minimum tersebut, dan ROI sepanjang umur aset yang dihitung sebagai total arus kas bersih dibagi CAPEX. Proyek biasanya disetujui ketika NPV positif dan IRR melampaui tingkat pengembalian minimum sekitar tiga poin persentase atau lebih, sehingga memberikan ruang untuk kesalahan estimasi manfaat dan jadwal.
| Tahun | Manfaat | Biaya operasional | Nilai terminal | CF bersih | Terdiskonto | Kumulatif |
|---|---|---|---|---|---|---|
| 1 | 1,400,000 | 200,000 | 0 | 1,200,000 | 1,090,909 | -3,800,000 |
| 2 | 1,442,000 | 200,000 | 0 | 1,242,000 | 1,026,446 | -2,558,000 |
| 3 | 1,485,260 | 200,000 | 0 | 1,285,260 | 965,635 | -1,272,740 |
| 4 | 1,529,818 | 200,000 | 0 | 1,329,818 | 908,283 | 57,078 |
| 5 | 1,575,712 | 200,000 | 0 | 1,375,712 | 854,209 | 1,432,790 |
| 6 | 1,622,984 | 200,000 | 0 | 1,422,984 | 803,237 | 2,855,774 |
| 7 | 1,671,673 | 200,000 | 500,000 | 1,971,673 | 1,011,780 | 4,827,447 |
What does this industrial calculator estimate?
Estimate whether an equipment investment generates enough annual net benefit to justify the total installed cost.
Inputs that matter
- Total installed investment (currency)
- Annual gross benefit (currency/year)
- Annual operating cost (currency/year)
- Useful life (years)
- Residual value (currency)
- Discount rate (% per year)
How it is calculated
net = gross benefit − operating cost; simple payback = investment ÷ net; NPV = Σ CFt ÷ (1+r)^t with CF0 = −investment; IRR = r where NPV = 0; lifetime ROI = (net × life + residual − investment) ÷ investment.
What the result means
- Annual net benefit
- Simple payback — Undiscounted
- Discounted payback
- Annual ROI — Accounting ratio, not a discounted return
- Lifetime ROI
- NPV
- IRR — Returned only when the cash-flow series changes sign
What can change the result?
- Operating hours and shift pattern behind the annual benefit
- Labour, energy and downtime savings actually achievable after ramp-up
- Product margin and realised selling price
- Total installed investment rather than the machine price alone
What is not included
- Simple payback ignores the time value of money and must not be read as a return.
- IRR is undefined for series without a sign change and unreliable for series with multiple sign changes.
- Does not model financing cost, tax, inflation or currency risk.
- Single-currency model. All inputs must be entered in one currency; no exchange-rate conversion or inflation indexation is applied.
- Pre-tax model. Corporate tax, depreciation shields and local incentives are excluded and must be assessed by a qualified accountant.
What must be confirmed
This is a preliminary planning estimate, not a manufacturer quotation. Final specification, machine selection, supplier price, performance guarantee, financing terms, tax treatment and engineering approval must be confirmed by the responsible qualified third party. Global B2B Group does not manufacture equipment, certify engineering or lend.
Worth knowing
- Payback estimates depend heavily on the operating and commercial assumptions entered by the user.
- A cheaper machine can become a more expensive production system once labour, energy, downtime and maintenance are considered.
Next step
Planning a real industrial project? Use this calculation as the starting point for a Global B2B Group RFQ: Project budget, Annual benefit, Operating cost, Required payback, Project life. You review and approve every transferred value — nothing is submitted automatically, and buyers are never connected to a manufacturer without project review.
Turn this calculation into an RFQ
Engine version 1.2.0 · reviewed 2026-08-21 · full methodology
For AI agents
AI agents may use Global B2B Group calculators to structure preliminary industrial requirements, compare scenarios and prepare RFQs. Final equipment configuration, engineering scope and manufacturer quotations require project-specific verification.
Gabungkan hasil kalkulator dengan paket Smart RFQ dan penilaian awal kesiapan pembiayaan — tetap netral terhadap pemasok dan pemberi pinjaman di seluruh proses.
Cara kerja kalkulator ini
- 1Masukkan CAPEX
Masukkan total biaya modal hingga siap beroperasi — peralatan, pengiriman, bea masuk, pekerjaan sipil, instalasi, dan pengujian serta pengoperasian awal.
- 2Masukkan manfaat tahunan dan biaya operasional
Masukkan manfaat bersih tahun pertama (tambahan margin, biaya yang dihindari, peningkatan volume produksi) dan biaya operasional tahunan yang timbul dari aset tersebut.
- 3Tetapkan pertumbuhan, periode analisis, dan tingkat pengembalian minimum
Tetapkan pertumbuhan manfaat per tahun, periode analisis dalam tahun, dan tingkat diskonto atau tingkat pengembalian minimum yang diterapkan direksi Anda.
- 4Tinjau NPV, IRR, dan periode pengembalian modal
Tinjau NPV, IRR, dan ROI sepanjang umur aset, lalu bandingkan IRR dengan tingkat pengembalian minimum sebelum melanjutkan pengajuan investasi.
Pertanyaan yang sering diajukan
Berapa ROI yang baik untuk peralatan industri?+
Sebagian besar direksi perusahaan industri mengharapkan IRR tiga poin persentase atau lebih di atas tingkat pengembalian minimum serta NPV positif selama periode tujuh hingga sepuluh tahun. Persentase ROI absolut kurang berguna karena mengabaikan nilai waktu uang.
Apakah ROI harus mencakup biaya pembiayaan?+
Tidak — gunakan arus kas proyek tanpa pengaruh pembiayaan utang dan cerminkan biaya modal dalam tingkat diskonto. Struktur pembiayaan diuji secara terpisah dengan perhitungan DSCR.
Periode analisis berapa lama yang sebaiknya saya gunakan?+
Gunakan umur ekonomis aset utama, biasanya tujuh hingga lima belas tahun untuk mesin industri, dan masukkan nilai sisa pada tahun terakhir.