Limas Indonesia Makmur Tbk (LMAS) — Capital Reinvestment Ratio
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 Limas Indonesia Makmur Tbk (LMAS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Limas Indonesia Makmur Tbk Capital Reinvestment Ratio (2003–2020)
This chart tracks Limas Indonesia Makmur Tbk's Capital Reinvestment Ratio across 17 annual periods. Check Limas Indonesia Makmur Tbk (LMAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Limas Indonesia Makmur Tbk market capitalisation.
| 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 | — |