Ramayana Lestari Sentosa Tbk Cash Flow Reinvestment Rate
Ramayana Lestari Sentosa Tbk cash flow reinvestment rate. Ramayana Lestari Sentosa Tbk (RALS) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting Rp292.35 Billion (capex Rp197.22 Billion plus investments Rp-95.14 Billion) from operating cash flow of Rp960.55 Billion. Explore Ramayana Lestari Sentosa Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ramayana Lestari Sentosa Tbk (2000–2025)
Cash flow reinvestment rate of Ramayana Lestari Sentosa Tbk from 2000 to 2025. Historical reinvestment intensity for Ramayana Lestari Sentosa Tbk across 26 annual periods. Explore Ramayana Lestari Sentosa Tbk (RALS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ramayana Lestari Sentosa Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Ramayana Lestari Sentosa Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Ramayana Lestari Sentosa Tbk. For the full cash flow conversion analysis, see Ramayana Lestari Sentosa Tbk (RALS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.23x | Rp1.29 Trillion | Rp577.75 Billion | Rp458.43 Billion | ▲ +147.5% |
| 2024 | 0.90x | Rp699.89 Billion | Rp776.26 Billion | Rp224.61 Billion | ▼ -51.0% |
| 2023 | 1.84x | Rp1.20 Trillion | Rp650.76 Billion | Rp169.32 Billion | ▲ +183.1% |
| 2022 | 0.65x | Rp483.93 Billion | Rp744.15 Billion | Rp146.03 Billion | ▲ +88.1% |
| 2021 | 0.35x | Rp155.44 Billion | Rp449.57 Billion | Rp76.54 Billion | ▼ -81.8% |
| 2020 | 1.90x | Rp320.40 Billion | Rp168.42 Billion | Rp67.48 Billion | ▲ +390.5% |
| 2019 | 0.39x | Rp417.20 Billion | Rp1.08 Trillion | Rp137.30 Billion | ▼ -92.9% |
| 2018 | 5.46x | Rp957.18 Billion | Rp175.36 Billion | Rp107.88 Billion | ▲ +203.4% |
| 2017 | 1.80x | Rp330.46 Billion | Rp183.68 Billion | Rp154.27 Billion | ▼ -7.1% |
| 2016 | 1.94x | Rp361.63 Billion | Rp186.69 Billion | Rp120.42 Billion | ▲ +61.1% |
| 2015 | 1.20x | Rp223.13 Billion | Rp185.58 Billion | Rp145.44 Billion | ▲ +86.7% |
| 2014 | 0.64x | Rp126.81 Billion | Rp196.87 Billion | Rp126.81 Billion | ▼ -72.9% |
| 2013 | 2.38x | Rp421.66 Billion | Rp177.47 Billion | Rp421.66 Billion | ▲ +79.7% |
| 2012 | 1.32x | Rp227.70 Billion | Rp172.20 Billion | Rp227.70 Billion | ▲ +37.8% |
| 2011 | 0.96x | Rp163.02 Billion | Rp169.92 Billion | Rp163.02 Billion | ▼ -45.9% |
| 2010 | 1.77x | Rp254.11 Billion | Rp143.20 Billion | Rp254.11 Billion | ▲ +19.6% |
| 2009 | 1.48x | Rp213.20 Billion | Rp143.64 Billion | Rp213.20 Billion | ▼ -42.4% |
| 2008 | 2.57x | Rp315.60 Billion | Rp122.57 Billion | Rp315.60 Billion | ▲ +68.2% |
| 2007 | 1.53x | Rp155.91 Billion | Rp101.87 Billion | Rp155.91 Billion | ▼ -0.2% |
| 2006 | 1.53x | Rp139.83 Billion | Rp91.21 Billion | Rp139.83 Billion | ▼ -25.5% |
| 2005 | 2.06x | Rp161.08 Billion | Rp78.26 Billion | Rp161.08 Billion | ▲ +573.6% |
| 2004 | 0.31x | Rp116.51 Billion | Rp381.30 Billion | Rp116.51 Billion | ▲ +56.9% |
| 2003 | 0.19x | Rp102.86 Billion | Rp528.17 Billion | Rp102.86 Billion | ▼ -43.6% |
| 2002 | 0.35x | Rp142.71 Billion | Rp413.34 Billion | Rp142.71 Billion | ▼ -21.7% |
| 2001 | 0.44x | Rp177.92 Billion | Rp403.39 Billion | Rp177.92 Billion | ▲ +126.7% |
| 2000 | 0.19x | Rp109.90 Billion | Rp564.92 Billion | Rp109.90 Billion | — |