Ristia Bintang Mahkotasejati (RBMS) — Capital Reinvestment Ratio
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). Check Ristia Bintang Mahkotasejati tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ristia Bintang Mahkotasejati Capital Reinvestment Ratio (2012–2024)
This chart tracks Ristia Bintang Mahkotasejati's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see RBMS cash flow metrics.
Annual Capital Reinvestment Ratio for Ristia Bintang Mahkotasejati (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ristia Bintang Mahkotasejati from 2012 to 2024. See RBMS 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 |
|---|---|---|---|---|
| 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 | — |