Lion Metal Works Tbk (LION) — Capital Reinvestment Ratio
Lion Metal Works Tbk (LION) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp13.60 Billion) in capital expenditures (Rp2.27 Billion). Check LION tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lion Metal Works Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Lion Metal Works Tbk's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Metal Works Tbk.
Annual Capital Reinvestment Ratio for Lion Metal Works Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Lion Metal Works Tbk from 2000 to 2025. See LION free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rp22.29 Billion | Rp4.38 Billion | ▲ +126.0% |
| 2024 | 0.09x | Rp92.43 Billion | Rp8.04 Billion | ▼ -91.7% |
| 2023 | 1.05x | Rp3.95 Billion | Rp4.15 Billion | ▼ -51.7% |
| 2020 | 2.17x | Rp5.14 Billion | Rp11.17 Billion | ▲ +501.7% |
| 2018 | 0.36x | Rp8.98 Billion | Rp3.24 Billion | ▼ -68.8% |
| 2017 | 1.16x | Rp9.66 Billion | Rp11.19 Billion | ▲ +242.8% |
| 2016 | 0.34x | Rp53.30 Billion | Rp18.02 Billion | ▼ -16.2% |
| 2015 | 0.40x | Rp59.30 Billion | Rp23.92 Billion | ▼ -52.3% |
| 2014 | 0.85x | Rp60.87 Billion | Rp51.46 Billion | ▲ +28.7% |
| 2013 | 0.66x | Rp52.56 Billion | Rp34.52 Billion | ▲ +573.7% |
| 2012 | 0.10x | Rp66.61 Billion | Rp6.49 Billion | ▼ -52.7% |
| 2011 | 0.21x | Rp40.21 Billion | Rp8.29 Billion | ▲ +248.1% |
| 2010 | 0.06x | Rp32.53 Billion | Rp1.93 Billion | ▼ -29.4% |
| 2009 | 0.08x | Rp50.46 Billion | Rp4.24 Billion | ▼ -52.4% |
| 2008 | 0.18x | Rp28.54 Billion | Rp5.04 Billion | ▼ -32.5% |
| 2007 | 0.26x | Rp13.32 Billion | Rp3.48 Billion | ▲ +291.0% |
| 2006 | 0.07x | Rp26.49 Billion | Rp1.77 Billion | ▼ -61.8% |
| 2005 | 0.18x | Rp15.65 Billion | Rp2.74 Billion | ▼ -80.1% |
| 2004 | 0.88x | Rp6.24 Billion | Rp5.50 Billion | ▲ +606.2% |
| 2003 | 0.12x | Rp11.61 Billion | Rp1.45 Billion | ▲ +128.7% |
| 2002 | 0.05x | Rp12.80 Billion | Rp697.92 Million | ▼ -45.3% |
| 2001 | 0.10x | Rp3.40 Billion | Rp339.00 Million | ▲ +82.0% |
| 2000 | 0.05x | Rp15.37 Billion | Rp842.00 Million | — |