Imago Mulia Persada Tbk PT (LFLO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
Imago Mulia Persada Tbk PT (LFLO) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp7.80 Billion) in capital expenditures (Rp3.68 Billion). See Imago Mulia Persada Tbk PT (LFLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
Rp7.80 Billion
IDR
Capital Expenditures
Rp3.68 Billion
IDR
Data as of
Dec 2025
Most recent filing
Imago Mulia Persada Tbk PT Capital Reinvestment Ratio (2019–2025)
This chart tracks Imago Mulia Persada Tbk PT's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Imago Mulia Persada Tbk PT (2019–2025)
Year-by-year Capital Reinvestment Ratio for Imago Mulia Persada Tbk PT from 2019 to 2025. For live market cap and broader valuation context, see how much is Imago Mulia Persada Tbk PT worth.
| 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 | ▼ -20.2% |
| 2022 | 0.29x | Rp5.20 Billion | Rp1.49 Billion | ▲ +286.0% |
| 2020 | 0.07x | Rp3.93 Billion | Rp291.06 Million | ▼ -94.6% |
| 2019 | 1.37x | Rp3.31 Billion | Rp4.54 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow