Imago Mulia Persada Tbk PT Capital Reinvestment Ratio
Imago Mulia Persada Tbk PT capital reinvestment ratio. Imago Mulia Persada Tbk PT (LFLO) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp324.93 Million) in capital expenditures (Rp125.82 Million). See free cash flow generation of Imago Mulia Persada Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Imago Mulia Persada Tbk PT (2019–2025)
Capital reinvestment ratio of Imago Mulia Persada Tbk PT from 2019 to 2025. This chart tracks Imago Mulia Persada Tbk PT's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Imago Mulia Persada Tbk PT to measure the company's free cash flow as a share of total liabilities.
Imago Mulia Persada Tbk PT Capital Reinvestment Ratio by Year (2019–2025)
Imago Mulia Persada Tbk PT capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Imago Mulia Persada Tbk PT (LFLO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rp7.80 Billion | Rp2.78 Billion | ▲ +347.2% |
| 2024 | 0.08x | Rp18.38 Billion | Rp1.47 Billion | ▼ -65.0% |
| 2023 | 0.23x | Rp10.99 Billion | Rp2.51 Billion | ▼ -16.3% |
| 2022 | 0.27x | Rp5.20 Billion | Rp1.42 Billion | ▲ +267.8% |
| 2020 | 0.07x | Rp3.93 Billion | Rp291.06 Million | ▼ -94.6% |
| 2019 | 1.37x | Rp3.31 Billion | Rp4.54 Billion | — |