Imago Mulia Persada Tbk PT Cash Flow Reinvestment Rate
Imago Mulia Persada Tbk PT cash flow reinvestment rate. Imago Mulia Persada Tbk PT (LFLO) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting Rp125.82 Million (capex Rp125.82 Million ) from operating cash flow of Rp324.93 Million. See LFLO free cash flow debt coverage 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 Imago Mulia Persada Tbk PT (2019–2025)
Cash flow reinvestment rate of Imago Mulia Persada Tbk PT from 2019 to 2025. Historical reinvestment intensity for Imago Mulia Persada Tbk PT across 6 annual periods. Explore LFLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Imago Mulia Persada Tbk PT Cash Flow Reinvestment Rate by Year (2019–2025)
Imago Mulia Persada Tbk PT cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Imago Mulia Persada Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Imago Mulia Persada Tbk PT.
| 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 | ▼ -16.3% |
| 2022 | 0.27x | Rp1.42 Billion | Rp5.20 Billion | Rp1.42 Billion | ▲ +267.8% |
| 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 | — |