RMK Energy PT Tbk (RMKE) — 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. See RMK Energy PT Tbk (RMKE) 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
RMK Energy PT Tbk Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for RMK Energy PT Tbk across 5 annual periods. For the full cash flow conversion analysis, see RMK Energy PT Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for RMK Energy PT Tbk (2020–2024)
Year-by-year capital reinvestment analysis for RMK Energy PT Tbk. See financial agility of RMK Energy PT Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |