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). See debt-free asset ratio of Lion Metal Works Tbk to measure how much of total assets are equity-financed.
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. Check LION capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |