Ladangbaja Murni PT Tbk (LABA) — Capital Reinvestment Ratio

Latest as of September 2023: 0.98x

Ladangbaja Murni PT Tbk (LABA) has a Capital Reinvestment Ratio of 0.98x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rp9.38 Billion) in capital expenditures (Rp9.19 Billion). Check LABA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

Rp9.38 Billion
IDR

Capital Expenditures

Rp9.19 Billion
IDR

Data as of

Sep 2023
Most recent filing

Ladangbaja Murni PT Tbk Capital Reinvestment Ratio (2017–2023)

This chart tracks Ladangbaja Murni PT Tbk's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ladangbaja Murni PT Tbk.

Annual Capital Reinvestment Ratio for Ladangbaja Murni PT Tbk (2017–2023)

Year-by-year Capital Reinvestment Ratio for Ladangbaja Murni PT Tbk from 2017 to 2023. See Ladangbaja Murni PT Tbk (LABA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 11.40x Rp910.81 Million Rp10.39 Billion ▲ +168.8%
2018 4.24x Rp2.54 Billion Rp10.79 Billion ▲ +1034.0%
2017 0.37x Rp1.84 Billion Rp686.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow