RMK Energy PT Tbk (RMKE) — Capital Reinvestment Ratio

Latest as of March 2025: 0.48x

RMK Energy PT Tbk (RMKE) has a Capital Reinvestment Ratio of 0.48x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp101.72 Billion) in capital expenditures (Rp49.17 Billion). Check RMK Energy PT Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rp101.72 Billion
IDR

Capital Expenditures

Rp49.17 Billion
IDR

Data as of

Mar 2025
Most recent filing

RMK Energy PT Tbk Capital Reinvestment Ratio (2020–2024)

This chart tracks RMK Energy PT Tbk's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RMK Energy PT Tbk.

Annual Capital Reinvestment Ratio for RMK Energy PT Tbk (2020–2024)

Year-by-year Capital Reinvestment Ratio for RMK Energy PT Tbk from 2020 to 2024. See cash generation quality of RMK Energy PT Tbk to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.36x Rp424.58 Billion Rp151.61 Billion ▼ -73.3%
2023 1.34x Rp180.80 Billion Rp242.20 Billion ▲ +686.3%
2022 0.17x Rp287.91 Billion Rp49.05 Billion ▼ -78.4%
2021 0.79x Rp309.57 Billion Rp244.67 Billion ▼ -24.9%
2020 1.05x Rp101.66 Billion Rp107.03 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow