Imago Mulia Persada Tbk PT (LFLO) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Imago Mulia Persada Tbk PT (LFLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Imago Mulia Persada Tbk PT market cap and net 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 | — |