Ramayana Lestari Sentosa Tbk (RALS) — Cash Flow Reinvestment Rate
Ramayana Lestari Sentosa Tbk (RALS) has a Cash Flow Reinvestment Rate of 11.98x as of September 2025, reinvesting Rp56.38 Billion (capex Rp56.38 Billion ) from operating cash flow of Rp4.71 Billion. Explore Ramayana Lestari Sentosa Tbk (RALS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramayana Lestari Sentosa Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Ramayana Lestari Sentosa Tbk across 25 annual periods. Also explore how large is Ramayana Lestari Sentosa Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ramayana Lestari Sentosa Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Ramayana Lestari Sentosa Tbk. For live market cap and broader valuation context, see Ramayana Lestari Sentosa Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |