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 free cash flow generation of Lippo Cikarang Tbk to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LPCK market cap.
| 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