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. Explore FLMC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FLMC current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see FLMC stock market capitalisation.
| 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 | — |