Ramayana Lestari Sentosa Tbk Capital Reinvestment Ratio
Ramayana Lestari Sentosa Tbk capital reinvestment ratio. Ramayana Lestari Sentosa Tbk (RALS) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp960.55 Billion) in capital expenditures (Rp197.22 Billion). Check RALS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ramayana Lestari Sentosa Tbk (2000–2025)
Capital reinvestment ratio of Ramayana Lestari Sentosa Tbk from 2000 to 2025. This chart tracks Ramayana Lestari Sentosa Tbk's Capital Reinvestment Ratio across 26 annual periods. Also explore RALS net assets growth trend to track the company's year-over-year net asset growth rate.
Ramayana Lestari Sentosa Tbk Capital Reinvestment Ratio by Year (2000–2025)
Ramayana Lestari Sentosa Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see RALS cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | Rp577.75 Billion | Rp458.43 Billion | ▲ +174.2% |
| 2024 | 0.29x | Rp776.26 Billion | Rp224.61 Billion | ▲ +11.2% |
| 2023 | 0.26x | Rp650.76 Billion | Rp169.32 Billion | ▲ +32.6% |
| 2022 | 0.20x | Rp744.15 Billion | Rp146.03 Billion | ▲ +15.3% |
| 2021 | 0.17x | Rp449.57 Billion | Rp76.54 Billion | ▼ -57.5% |
| 2020 | 0.40x | Rp168.42 Billion | Rp67.48 Billion | ▲ +213.9% |
| 2019 | 0.13x | Rp1.08 Trillion | Rp137.30 Billion | ▼ -79.3% |
| 2018 | 0.62x | Rp175.36 Billion | Rp107.88 Billion | ▼ -26.8% |
| 2017 | 0.84x | Rp183.68 Billion | Rp154.27 Billion | ▲ +30.2% |
| 2016 | 0.65x | Rp186.69 Billion | Rp120.42 Billion | ▼ -17.7% |
| 2015 | 0.78x | Rp185.58 Billion | Rp145.44 Billion | ▲ +21.7% |
| 2014 | 0.64x | Rp196.87 Billion | Rp126.81 Billion | ▼ -72.9% |
| 2013 | 2.38x | Rp177.47 Billion | Rp421.66 Billion | ▲ +79.7% |
| 2012 | 1.32x | Rp172.20 Billion | Rp227.70 Billion | ▲ +37.8% |
| 2011 | 0.96x | Rp169.92 Billion | Rp163.02 Billion | ▼ -45.9% |
| 2010 | 1.77x | Rp143.20 Billion | Rp254.11 Billion | ▲ +19.6% |
| 2009 | 1.48x | Rp143.64 Billion | Rp213.20 Billion | ▼ -42.4% |
| 2008 | 2.57x | Rp122.57 Billion | Rp315.60 Billion | ▲ +68.2% |
| 2007 | 1.53x | Rp101.87 Billion | Rp155.91 Billion | ▼ -0.2% |
| 2006 | 1.53x | Rp91.21 Billion | Rp139.83 Billion | ▼ -25.5% |
| 2005 | 2.06x | Rp78.26 Billion | Rp161.08 Billion | ▲ +573.6% |
| 2004 | 0.31x | Rp381.30 Billion | Rp116.51 Billion | ▲ +56.9% |
| 2003 | 0.19x | Rp528.17 Billion | Rp102.86 Billion | ▼ -43.6% |
| 2002 | 0.35x | Rp413.34 Billion | Rp142.71 Billion | ▼ -21.7% |
| 2001 | 0.44x | Rp403.39 Billion | Rp177.92 Billion | ▲ +126.7% |
| 2000 | 0.19x | Rp564.92 Billion | Rp109.90 Billion | — |