Falmaco Nonwoven Industri PT Tbk (FLMC) — 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 Falmaco Nonwoven Industri PT Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Falmaco Nonwoven Industri PT Tbk Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Falmaco Nonwoven Industri PT Tbk across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Falmaco Nonwoven Industri PT Tbk.
Annual Cash Flow Reinvestment Rate for Falmaco Nonwoven Industri PT Tbk (2018–2023)
Year-by-year capital reinvestment analysis for Falmaco Nonwoven Industri PT Tbk. See Falmaco Nonwoven Industri PT Tbk (FLMC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |