Ristia Bintang Mahkotasejati (RBMS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.24x

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. Check earnings quality score of Ristia Bintang Mahkotasejati to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Rp332.00 Million
Capex + Investments

Operating Cash Flow

Rp1.41 Billion
IDR

Capital Expenditures

Rp332.00 Million
IDR

Ristia Bintang Mahkotasejati Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Ristia Bintang Mahkotasejati across 11 annual periods. Explore Ristia Bintang Mahkotasejati long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 how much is Ristia Bintang Mahkotasejati 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow