Lionmesh Prima Tbk (LMSH) — Capital Reinvestment Ratio
Latest as of September 2024:
0.02x
Lionmesh Prima Tbk (LMSH) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp836.56 Million) in capital expenditures (Rp20.10 Million). See Lionmesh Prima Tbk (LMSH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rp836.56 Million
IDR
Capital Expenditures
Rp20.10 Million
IDR
Data as of
Sep 2024
Most recent filing
Lionmesh Prima Tbk Capital Reinvestment Ratio (2012–2023)
This chart tracks Lionmesh Prima Tbk's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Lionmesh Prima Tbk (2012–2023)
Year-by-year Capital Reinvestment Ratio for Lionmesh Prima Tbk from 2012 to 2023. For live market cap and broader valuation context, see Lionmesh Prima Tbk (LMSH) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | Rp900.49 Million | Rp125.04 Million | ▼ -88.5% |
| 2020 | 1.21x | Rp782.08 Million | Rp943.05 Million | ▲ +87.1% |
| 2017 | 0.64x | Rp15.39 Billion | Rp9.92 Billion | ▼ -78.7% |
| 2016 | 3.02x | Rp6.87 Billion | Rp20.77 Billion | ▲ +250.9% |
| 2015 | 0.86x | Rp10.91 Billion | Rp9.40 Billion | ▲ +1.2% |
| 2014 | 0.85x | Rp10.00 Billion | Rp8.51 Billion | ▲ +32.7% |
| 2013 | 0.64x | Rp13.81 Billion | Rp8.87 Billion | ▲ +26.9% |
| 2012 | 0.51x | Rp10.59 Billion | Rp5.36 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow