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. Check RMKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore RMK Energy PT Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of RMK Energy PT Tbk.
| 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 | — |