Lippo Cikarang Tbk (LPCK) — Capital Reinvestment Ratio
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). Check Lippo Cikarang Tbk (LPCK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lippo Cikarang Tbk Capital Reinvestment Ratio (2007–2024)
This chart tracks Lippo Cikarang Tbk's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lippo Cikarang Tbk.
Annual Capital Reinvestment Ratio for Lippo Cikarang Tbk (2007–2024)
Year-by-year Capital Reinvestment Ratio for Lippo Cikarang Tbk from 2007 to 2024. See cash generation quality of Lippo Cikarang Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |