Lion Metal Works Tbk Capital Reinvestment Ratio
Lion Metal Works Tbk 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 total reinvestment intensity of Lion Metal Works Tbk to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lion Metal Works Tbk (2000–2025)
Capital reinvestment ratio of Lion Metal Works Tbk from 2000 to 2025. This chart tracks Lion Metal Works Tbk's Capital Reinvestment Ratio across 23 annual periods. Also explore Lion Metal Works Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Lion Metal Works Tbk Capital Reinvestment Ratio by Year (2000–2025)
Lion Metal Works Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Lion Metal Works Tbk (LION) cash conversion ratio.
| 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 | — |