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. Check how high is Falmaco Nonwoven Industri PT Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Falmaco Nonwoven Industri PT Tbk to assess how comfortably operating cash covers total debt obligations.
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 Falmaco Nonwoven Industri PT Tbk stock valuation.
| 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 | — |