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). Check LMSH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lionmesh Prima Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Lionmesh Prima Tbk (2012–2023)
Year-by-year Capital Reinvestment Ratio for Lionmesh Prima Tbk from 2012 to 2023. See LMSH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |