Ramayana Lestari Sentosa Tbk (RALS) — Capital Reinvestment Ratio
Latest as of September 2025:
11.98x
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 free cash flow generation of Ramayana Lestari Sentosa Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
11.98x
Capex / Operating Cash Flow
Operating Cash Flow
Rp4.71 Billion
IDR
Capital Expenditures
Rp56.38 Billion
IDR
Data as of
Sep 2025
Most recent filing
Ramayana Lestari Sentosa Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Ramayana Lestari Sentosa Tbk's Capital Reinvestment Ratio across 25 annual periods.
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 RALS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow