LCK Global Kedaton (LCKM) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

LCK Global Kedaton (LCKM) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rp256.96 Million) in capital expenditures (Rp6.00K). Check LCK Global Kedaton tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

Rp256.96 Million

IDR

Capital Expenditures

Rp6.00K

IDR

Data as of

Dec 2023

Most recent filing

LCK Global Kedaton Capital Reinvestment Ratio (2020–2020)

This chart tracks LCK Global Kedaton's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see LCK Global Kedaton (LCKM) cash conversion ratio.

Annual Capital Reinvestment Ratio for LCK Global Kedaton (2020–2020)

Year-by-year Capital Reinvestment Ratio for LCK Global Kedaton from 2020 to 2020. See free cash flow generation of LCK Global Kedaton to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (IDR)	Capital Expenditures	YoY Change
2020	0.55x	Rp10.28 Billion	Rp5.70 Billion	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow