Ristia Bintang Mahkotasejati Cash Flow Reinvestment Rate
Ristia Bintang Mahkotasejati cash flow reinvestment rate. Ristia Bintang Mahkotasejati (RBMS) has a Cash Flow Reinvestment Rate of 0.24x as of March 2025, reinvesting Rp332.00 Million (capex Rp332.00 Million ) from operating cash flow of Rp1.41 Billion. Explore how well can Ristia Bintang Mahkotasejati service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ristia Bintang Mahkotasejati (2012–2024)
Cash flow reinvestment rate of Ristia Bintang Mahkotasejati from 2012 to 2024. Historical reinvestment intensity for Ristia Bintang Mahkotasejati across 11 annual periods. Explore Ristia Bintang Mahkotasejati (RBMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ristia Bintang Mahkotasejati Cash Flow Reinvestment Rate by Year (2012–2024)
Ristia Bintang Mahkotasejati cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Ristia Bintang Mahkotasejati. For the full cash flow conversion analysis, see Ristia Bintang Mahkotasejati cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp834.72 Million | Rp18.30 Billion | Rp834.72 Million | ▼ -93.4% |
| 2023 | 0.69x | Rp22.04 Billion | Rp31.94 Billion | Rp22.04 Billion | ▼ -56.9% |
| 2022 | 1.60x | Rp8.73 Billion | Rp5.45 Billion | Rp8.73 Billion | ▲ +150.4% |
| 2021 | 0.64x | Rp14.09 Billion | Rp22.03 Billion | Rp14.09 Billion | ▼ -73.0% |
| 2020 | 2.37x | Rp13.57 Billion | Rp5.73 Billion | Rp11.72 Billion | ▲ +2916.5% |
| 2018 | 0.08x | Rp3.89 Billion | Rp49.58 Billion | Rp743.17 Million | ▲ +156.9% |
| 2017 | 0.03x | Rp563.36 Million | Rp18.45 Billion | Rp556.46 Million | ▼ -85.8% |
| 2016 | 0.22x | Rp800.96 Million | Rp3.72 Billion | Rp556.46 Million | ▼ -78.5% |
| 2015 | 1.00x | Rp11.48 Billion | Rp11.49 Billion | Rp168.80 Million | ▲ +2697.0% |
| 2013 | 0.04x | Rp956.85 Million | Rp26.78 Billion | Rp956.85 Million | ▲ +656.6% |
| 2012 | 0.00x | Rp10.59 Million | Rp2.24 Billion | Rp10.59 Million | — |