Lippo Cikarang Tbk (LPCK) — Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

Lippo Cikarang Tbk (LPCK) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rp247.45 Billion) in capital expenditures (Rp528.00 Million). See how leveraged is Lippo Cikarang Tbk's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp247.45 Billion
IDR

Capital Expenditures

Rp528.00 Million
IDR

Data as of

Mar 2024
Most recent filing

Lippo Cikarang Tbk Capital Reinvestment Ratio (2007–2024)

This chart tracks Lippo Cikarang Tbk's Capital Reinvestment Ratio across 12 annual periods. Check LPCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lippo Cikarang Tbk (2007–2024)

Year-by-year Capital Reinvestment Ratio for Lippo Cikarang Tbk from 2007 to 2024. For live market cap and broader valuation context, see Lippo Cikarang Tbk (LPCK) total market value.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.04x Rp81.37 Billion Rp3.40 Billion ▼ -73.8%
2023 0.16x Rp22.34 Billion Rp3.55 Billion ▲ +151.6%
2021 0.06x Rp84.73 Billion Rp5.36 Billion ▼ -12.8%
2016 0.07x Rp262.67 Billion Rp19.04 Billion ▼ -30.6%
2015 0.10x Rp349.06 Billion Rp36.45 Billion ▼ -88.4%
2013 0.90x Rp13.63 Billion Rp12.28 Billion ▲ +3636.1%
2012 0.02x Rp432.54 Billion Rp10.43 Billion ▼ -41.4%
2011 0.04x Rp478.56 Billion Rp19.71 Billion ▼ -73.3%
2010 0.15x Rp248.45 Billion Rp38.36 Billion ▲ +145.5%
2009 0.06x Rp67.55 Billion Rp4.25 Billion ▼ -37.8%
2008 0.10x Rp70.59 Billion Rp7.14 Billion ▼ -89.5%
2007 0.97x Rp3.42 Billion Rp3.31 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow