Ramayana Lestari Sentosa Tbk (RALS) — 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 Ramayana Lestari Sentosa Tbk (RALS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramayana Lestari Sentosa Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Ramayana Lestari Sentosa Tbk's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Ramayana Lestari Sentosa Tbk (RALS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ramayana Lestari Sentosa Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ramayana Lestari Sentosa Tbk from 2000 to 2025. See Ramayana Lestari Sentosa Tbk (RALS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | 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 | — |