Ramayana Lestari Sentosa Tbk (RALS) — Capital Reinvestment Ratio
Ramayana Lestari Sentosa Tbk (RALS) has a Capital Reinvestment Ratio of 11.98x as of September 2025, meaning it reinvests 12% of its operating cash flow (Rp4.71 Billion) in capital expenditures (Rp56.38 Billion). See RALS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramayana Lestari Sentosa Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Ramayana Lestari Sentosa Tbk's Capital Reinvestment Ratio across 25 annual periods. Check RALS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ramayana Lestari Sentosa Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Ramayana Lestari Sentosa Tbk from 2000 to 2024. For live market cap and broader valuation context, see Ramayana Lestari Sentosa Tbk market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |