Lionmesh Prima Tbk (LMSH) — Capital Reinvestment Ratio
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 net asset quality index of Lionmesh Prima Tbk to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lionmesh Prima Tbk Capital Reinvestment Ratio (2012–2023)
This chart tracks Lionmesh Prima Tbk's Capital Reinvestment Ratio across 8 annual periods. Check Lionmesh Prima Tbk (LMSH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LMSH company net worth.
| 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 | — |