Ristia Bintang Mahkotasejati (RBMS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.24x
Ristia Bintang Mahkotasejati (RBMS) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp1.41 Billion) in capital expenditures (Rp332.00 Million). See how much free cash does Ristia Bintang Mahkotasejati generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.41 Billion
IDR
Capital Expenditures
Rp332.00 Million
IDR
Data as of
Mar 2025
Most recent filing
Ristia Bintang Mahkotasejati Capital Reinvestment Ratio (2012–2024)
This chart tracks Ristia Bintang Mahkotasejati's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Ristia Bintang Mahkotasejati (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ristia Bintang Mahkotasejati from 2012 to 2024. For live market cap and broader valuation context, see RBMS market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp18.30 Billion | Rp834.72 Million | ▼ -93.4% |
| 2023 | 0.69x | Rp31.94 Billion | Rp22.04 Billion | ▼ -56.9% |
| 2022 | 1.60x | Rp5.45 Billion | Rp8.73 Billion | ▲ +150.4% |
| 2021 | 0.64x | Rp22.03 Billion | Rp14.09 Billion | ▼ -68.7% |
| 2020 | 2.04x | Rp5.73 Billion | Rp11.72 Billion | ▲ +13529.4% |
| 2018 | 0.01x | Rp49.58 Billion | Rp743.17 Million | ▼ -50.3% |
| 2017 | 0.03x | Rp18.45 Billion | Rp556.46 Million | ▼ -79.8% |
| 2016 | 0.15x | Rp3.72 Billion | Rp556.46 Million | ▲ +916.7% |
| 2015 | 0.01x | Rp11.49 Billion | Rp168.80 Million | ▼ -58.9% |
| 2013 | 0.04x | Rp26.78 Billion | Rp956.85 Million | ▲ +656.6% |
| 2012 | 0.00x | Rp2.24 Billion | Rp10.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow