Rimo International Lestari Tbk PT (RIMO) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Rimo International Lestari Tbk PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see RIMO cash flow metrics.
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. See RIMO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |