Ristia Bintang Mahkotasejati Capital Reinvestment Ratio

Latest as of March 2025: 0.24x

Ristia Bintang Mahkotasejati 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ristia Bintang Mahkotasejati (2012–2024)

Capital reinvestment ratio of Ristia Bintang Mahkotasejati from 2012 to 2024. This chart tracks Ristia Bintang Mahkotasejati's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Ristia Bintang Mahkotasejati to track the company's year-over-year net asset growth rate.

Ristia Bintang Mahkotasejati Capital Reinvestment Ratio by Year (2012–2024)

Ristia Bintang Mahkotasejati capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see RBMS operating cash flow.

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