Ramayana Lestari Sentosa Tbk (RALS) — 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. See RALS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramayana Lestari Sentosa Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ramayana Lestari Sentosa Tbk across 26 annual periods. For the full cash flow conversion analysis, see Ramayana Lestari Sentosa Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ramayana Lestari Sentosa Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Ramayana Lestari Sentosa Tbk. See RALS financial flexibility score 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 | 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 | — |