Falmaco Nonwoven Industri PT Tbk (FLMC) — Capital Reinvestment Ratio
Latest as of June 2023:
0.00x
Falmaco Nonwoven Industri PT Tbk (FLMC) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (Rp11.55 Billion) in capital expenditures (Rp30.00 Million). See FLMC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp11.55 Billion
IDR
Capital Expenditures
Rp30.00 Million
IDR
Data as of
Jun 2023
Most recent filing
Falmaco Nonwoven Industri PT Tbk Capital Reinvestment Ratio (2018–2023)
This chart tracks Falmaco Nonwoven Industri PT Tbk's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Falmaco Nonwoven Industri PT Tbk (2018–2023)
Year-by-year Capital Reinvestment Ratio for Falmaco Nonwoven Industri PT Tbk from 2018 to 2023. For live market cap and broader valuation context, see Falmaco Nonwoven Industri PT Tbk market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | Rp18.06 Billion | Rp147.86 Million | ▼ -91.7% |
| 2022 | 0.10x | Rp12.26 Billion | Rp1.21 Billion | ▼ -91.4% |
| 2020 | 1.15x | Rp14.78 Billion | Rp16.93 Billion | ▲ +134.8% |
| 2019 | 0.49x | Rp12.22 Billion | Rp5.96 Billion | ▼ -93.1% |
| 2018 | 7.05x | Rp2.87 Billion | Rp20.24 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow