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). See how leveraged is Falmaco Nonwoven Industri PT Tbk's balance sheet to measure how much of total assets are equity-financed.
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. Check FLMC cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. 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 | — |