RMK Energy PT Tbk Cash Flow Reinvestment Rate
RMK Energy PT Tbk cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RMK Energy PT Tbk (2020–2024)
Cash flow reinvestment rate of RMK Energy PT Tbk from 2020 to 2024. Historical reinvestment intensity for RMK Energy PT Tbk across 5 annual periods. Explore RMK Energy PT Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RMK Energy PT Tbk Cash Flow Reinvestment Rate by Year (2020–2024)
RMK Energy PT Tbk cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for RMK Energy PT Tbk. For the full cash flow conversion analysis, see RMK Energy PT Tbk (RMKE) cash flow conversion.
| 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 | — |