Lionmesh Prima Tbk Capital Reinvestment Ratio
Lionmesh Prima Tbk 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). Check Lionmesh Prima Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lionmesh Prima Tbk (2012–2023)
Capital reinvestment ratio of Lionmesh Prima Tbk from 2012 to 2023. This chart tracks Lionmesh Prima Tbk's Capital Reinvestment Ratio across 8 annual periods. Also explore Lionmesh Prima Tbk (LMSH) net asset momentum to track the company's year-over-year net asset growth rate.
Lionmesh Prima Tbk Capital Reinvestment Ratio by Year (2012–2023)
Lionmesh Prima Tbk capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Lionmesh Prima Tbk.
| 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 | — |