Falmaco Nonwoven Industri PT Tbk Capital Reinvestment Ratio
Falmaco Nonwoven Industri PT Tbk 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Falmaco Nonwoven Industri PT Tbk (2018–2023)
Capital reinvestment ratio of Falmaco Nonwoven Industri PT Tbk from 2018 to 2023. This chart tracks Falmaco Nonwoven Industri PT Tbk's Capital Reinvestment Ratio across 5 annual periods. Also explore Falmaco Nonwoven Industri PT Tbk (FLMC) equity growth momentum to track the company's year-over-year net asset growth rate.
Falmaco Nonwoven Industri PT Tbk Capital Reinvestment Ratio by Year (2018–2023)
Falmaco Nonwoven Industri PT Tbk capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see how efficiently does Falmaco Nonwoven Industri PT Tbk generate 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 | — |