Imago Mulia Persada Tbk PT (LFLO) — Cash Flow Reinvestment Rate
Imago Mulia Persada Tbk PT (LFLO) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting Rp3.68 Billion (capex Rp3.68 Billion ) from operating cash flow of Rp7.80 Billion. Explore LFLO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imago Mulia Persada Tbk PT Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Imago Mulia Persada Tbk PT across 6 annual periods. Also explore LFLO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Imago Mulia Persada Tbk PT (2019–2025)
Year-by-year capital reinvestment analysis for Imago Mulia Persada Tbk PT. For live market cap and broader valuation context, see LFLO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rp2.78 Billion | Rp7.80 Billion | Rp2.78 Billion | ▲ +347.2% |
| 2024 | 0.08x | Rp1.47 Billion | Rp18.38 Billion | Rp1.47 Billion | ▼ -65.0% |
| 2023 | 0.23x | Rp2.51 Billion | Rp10.99 Billion | Rp2.51 Billion | ▼ -20.2% |
| 2022 | 0.29x | Rp1.49 Billion | Rp5.20 Billion | Rp1.49 Billion | ▲ +286.0% |
| 2020 | 0.07x | Rp291.06 Million | Rp3.93 Billion | Rp291.06 Million | ▼ -94.6% |
| 2019 | 1.37x | Rp4.54 Billion | Rp3.31 Billion | Rp4.54 Billion | — |