Imago Mulia Persada Tbk PT (LFLO) — 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 Imago Mulia Persada Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Imago Mulia Persada Tbk PT cash conversion from operations.
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. See LFLO financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |