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. Check LFLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LFLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Imago Mulia Persada Tbk PT market cap and net worth.
| 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 | — |