Falmaco Nonwoven Industri PT Tbk Cash Flow Reinvestment Rate
Falmaco Nonwoven Industri PT Tbk cash flow reinvestment rate. Falmaco Nonwoven Industri PT Tbk (FLMC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting Rp30.00 Million (capex Rp30.00 Million ) from operating cash flow of Rp11.55 Billion. See FLMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Falmaco Nonwoven Industri PT Tbk (2018–2023)
Cash flow reinvestment rate of Falmaco Nonwoven Industri PT Tbk from 2018 to 2023. Historical reinvestment intensity for Falmaco Nonwoven Industri PT Tbk across 5 annual periods. Explore FLMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Falmaco Nonwoven Industri PT Tbk Cash Flow Reinvestment Rate by Year (2018–2023)
Falmaco Nonwoven Industri PT Tbk cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Falmaco Nonwoven Industri PT Tbk. For the full cash flow conversion analysis, see how efficiently does Falmaco Nonwoven Industri PT Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | Rp147.86 Million | Rp18.06 Billion | Rp147.86 Million | ▼ -91.7% |
| 2022 | 0.10x | Rp1.21 Billion | Rp12.26 Billion | Rp1.21 Billion | ▼ -91.4% |
| 2020 | 1.15x | Rp16.93 Billion | Rp14.78 Billion | Rp16.93 Billion | ▲ +134.8% |
| 2019 | 0.49x | Rp5.96 Billion | Rp12.22 Billion | Rp5.96 Billion | ▼ -93.1% |
| 2018 | 7.05x | Rp20.24 Billion | Rp2.87 Billion | Rp20.24 Billion | — |