Rimo International Lestari Tbk PT Cash Flow Reinvestment Rate
Rimo International Lestari Tbk PT 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rimo International Lestari Tbk PT (2000–2017)
Cash flow reinvestment rate of Rimo International Lestari Tbk PT from 2000 to 2017. Historical reinvestment intensity for Rimo International Lestari Tbk PT across 7 annual periods. Explore RIMO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rimo International Lestari Tbk PT Cash Flow Reinvestment Rate by Year (2000–2017)
Rimo International Lestari Tbk PT cash flow reinvestment rate by year from 2000 to 2017. Year-by-year capital reinvestment analysis for Rimo International Lestari Tbk PT. For the full cash flow conversion analysis, see Rimo International Lestari Tbk PT cash conversion from operations.
| 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 | — |