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. Check RALS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ramayana Lestari Sentosa Tbk to assess how comfortably operating cash covers total debt obligations.
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 RALS company 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 | — |