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. Explore Ristia Bintang Mahkotasejati capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ristia Bintang Mahkotasejati total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ristia Bintang Mahkotasejati (2012–2024)
Year-by-year capital reinvestment analysis for Ristia Bintang Mahkotasejati. For live market cap and broader valuation context, see RBMS company net worth.
| 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 | — |