Rimo International Lestari Tbk PT (RIMO) — Cash Flow Reinvestment Rate
Rimo International Lestari Tbk PT (RIMO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2016, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp353.51 Million. Explore Rimo International Lestari Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rimo International Lestari Tbk PT Cash Flow Reinvestment Rate (2000–2017)
Historical reinvestment intensity for Rimo International Lestari Tbk PT across 7 annual periods. Also explore how large is Rimo International Lestari Tbk PT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rimo International Lestari Tbk PT (2000–2017)
Year-by-year capital reinvestment analysis for Rimo International Lestari Tbk PT. For live market cap and broader valuation context, see RIMO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.19x | Rp18.52 Billion | Rp97.45 Billion | Rp6.26 Billion | ▼ -79.8% |
| 2010 | 0.94x | Rp960.32 Million | Rp1.02 Billion | Rp960.32 Million | ▲ +44.2% |
| 2008 | 0.65x | Rp5.11 Billion | Rp7.83 Billion | Rp5.11 Billion | ▼ -65.3% |
| 2005 | 1.88x | Rp909.13 Million | Rp483.15 Million | Rp909.13 Million | ▼ -16.1% |
| 2003 | 2.24x | Rp3.54 Billion | Rp1.58 Billion | Rp3.54 Billion | ▼ -29.8% |
| 2002 | 3.19x | Rp10.86 Billion | Rp3.40 Billion | Rp10.86 Billion | ▲ +73.5% |
| 2000 | 1.84x | Rp13.60 Billion | Rp7.38 Billion | Rp13.60 Billion | — |