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. See Rimo International Lestari Tbk PT (RIMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RIMO cash flow metrics.
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. See Rimo International Lestari Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |