Rimo International Lestari Tbk PT (RIMO) — Capital Reinvestment Ratio

Latest as of March 2012: 0.16x

Rimo International Lestari Tbk PT (RIMO) has a Capital Reinvestment Ratio of 0.16x as of March 2012, meaning it reinvests 0% of its operating cash flow (Rp466.75 Million) in capital expenditures (Rp72.53 Million). See RIMO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rp466.75 Million
IDR

Capital Expenditures

Rp72.53 Million
IDR

Data as of

Mar 2012
Most recent filing

Rimo International Lestari Tbk PT Capital Reinvestment Ratio (2000–2017)

This chart tracks Rimo International Lestari Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Rimo International Lestari Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rimo International Lestari Tbk PT (2000–2017)

Year-by-year Capital Reinvestment Ratio for Rimo International Lestari Tbk PT from 2000 to 2017. For live market cap and broader valuation context, see how much is Rimo International Lestari Tbk PT worth.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2017 0.06x Rp97.45 Billion Rp6.26 Billion ▼ -93.2%
2010 0.94x Rp1.02 Billion Rp960.32 Million ▲ +44.2%
2008 0.65x Rp7.83 Billion Rp5.11 Billion ▼ -65.3%
2005 1.88x Rp483.15 Million Rp909.13 Million ▼ -16.1%
2003 2.24x Rp1.58 Billion Rp3.54 Billion ▼ -29.8%
2002 3.19x Rp3.40 Billion Rp10.86 Billion ▲ +73.5%
2000 1.84x Rp7.38 Billion Rp13.60 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow