Falmaco Nonwoven Industri PT Tbk (FLMC) — Capital Reinvestment Ratio
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). Check Falmaco Nonwoven Industri PT Tbk (FLMC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see FLMC operating cash flow.
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. See cash generation quality of Falmaco Nonwoven Industri PT Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |