Ristia Bintang Mahkotasejati (RBMS) — 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. See RBMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ristia Bintang Mahkotasejati Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Ristia Bintang Mahkotasejati across 11 annual periods. For the full cash flow conversion analysis, see RBMS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ristia Bintang Mahkotasejati (2012–2024)
Year-by-year capital reinvestment analysis for Ristia Bintang Mahkotasejati. See Ristia Bintang Mahkotasejati (RBMS) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |