Imago Mulia Persada Tbk PT (LFLO) — 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). Check Imago Mulia Persada Tbk PT (LFLO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Imago Mulia Persada Tbk PT.
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. See LFLO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |