RMK Energy PT Tbk (RMKE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.22x

RMK Energy PT Tbk (RMKE) has a Cash Flow Reinvestment Rate of 1.22x as of March 2025, reinvesting Rp124.47 Billion (capex Rp49.17 Billion plus investments Rp75.30 Billion) from operating cash flow of Rp101.72 Billion. Explore RMK Energy PT Tbk (RMKE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

Rp124.47 Billion
Capex + Investments

Operating Cash Flow

Rp101.72 Billion
IDR

Capital Expenditures

Rp49.17 Billion
IDR

RMK Energy PT Tbk Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for RMK Energy PT Tbk across 5 annual periods. Also explore balance sheet size of RMK Energy PT Tbk for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RMK Energy PT Tbk (2020–2024)

Year-by-year capital reinvestment analysis for RMK Energy PT Tbk. For live market cap and broader valuation context, see RMK Energy PT Tbk market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.08x Rp457.68 Billion Rp424.58 Billion Rp151.61 Billion ▼ -69.6%
2023 3.55x Rp642.00 Billion Rp180.80 Billion Rp242.20 Billion ▲ +780.8%
2022 0.40x Rp116.07 Billion Rp287.91 Billion Rp49.05 Billion ▼ -78.4%
2021 1.87x Rp578.88 Billion Rp309.57 Billion Rp244.67 Billion ▲ +55.1%
2020 1.21x Rp122.53 Billion Rp101.66 Billion Rp107.03 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow