Limas Indonesia Makmur Tbk (LMAS) — Capital Reinvestment Ratio
Latest as of September 2021:
0.00x
Limas Indonesia Makmur Tbk (LMAS) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rp7.47 Million) in capital expenditures (Rp1.50K). See LMAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp7.47 Million
IDR
Capital Expenditures
Rp1.50K
IDR
Data as of
Sep 2021
Most recent filing
Limas Indonesia Makmur Tbk Capital Reinvestment Ratio (2003–2020)
This chart tracks Limas Indonesia Makmur Tbk's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Limas Indonesia Makmur Tbk (2003–2020)
Year-by-year Capital Reinvestment Ratio for Limas Indonesia Makmur Tbk from 2003 to 2020. For live market cap and broader valuation context, see market cap of Limas Indonesia Makmur Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | Rp28.13 Billion | Rp29.30 Million | ▼ -98.1% |
| 2019 | 0.05x | Rp50.06 Billion | Rp2.70 Billion | ▲ +93.9% |
| 2018 | 0.03x | Rp15.45 Million | Rp430.28K | ▼ -76.5% |
| 2017 | 0.12x | Rp36.47 Million | Rp4.32 Million | ▼ -67.4% |
| 2016 | 0.36x | Rp38.55 Million | Rp14.01 Million | ▼ -81.3% |
| 2015 | 1.94x | Rp31.26 Million | Rp60.65 Million | ▲ +447.8% |
| 2013 | 0.35x | Rp56.80 Million | Rp20.12 Million | ▼ -75.5% |
| 2012 | 1.45x | Rp40.46 Million | Rp58.50 Million | ▲ +409.7% |
| 2011 | 0.28x | Rp47.96 Billion | Rp13.60 Billion | ▼ -83.0% |
| 2010 | 1.67x | Rp35.85 Billion | Rp59.80 Billion | ▲ +65.5% |
| 2009 | 1.01x | Rp25.81 Billion | Rp26.01 Billion | ▲ +503.0% |
| 2008 | 0.17x | Rp43.56 Billion | Rp7.28 Billion | ▼ -81.1% |
| 2007 | 0.89x | Rp39.55 Billion | Rp35.03 Billion | ▼ -87.4% |
| 2006 | 7.02x | Rp14.02 Billion | Rp98.43 Billion | ▲ +16.4% |
| 2005 | 6.03x | Rp3.16 Billion | Rp19.05 Billion | ▲ +4290.6% |
| 2004 | 0.14x | Rp77.11 Billion | Rp10.59 Billion | ▲ +136.2% |
| 2003 | 0.06x | Rp8.19 Billion | Rp476.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow