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. Check Rimo International Lestari Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rimo International Lestari Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |