Lion Metal Works Tbk (LION) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
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). See Lion Metal Works Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rp13.60 Billion
IDR
Capital Expenditures
Rp2.27 Billion
IDR
Data as of
Dec 2025
Most recent filing
Lion Metal Works Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Lion Metal Works Tbk's Capital Reinvestment Ratio across 23 annual periods.
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. For live market cap and broader valuation context, see Lion Metal Works Tbk (LION) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow