Lippo Karawaci Tbk (LPKR) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Lippo Karawaci Tbk (LPKR) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp590.17 Billion) in capital expenditures (Rp12.13 Billion). Check LPKR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp590.17 Billion
IDR

Capital Expenditures

Rp12.13 Billion
IDR

Data as of

Dec 2024
Most recent filing

Lippo Karawaci Tbk Capital Reinvestment Ratio (2009–2024)

This chart tracks Lippo Karawaci Tbk's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see LPKR cash flow conversion.

Annual Capital Reinvestment Ratio for Lippo Karawaci Tbk (2009–2024)

Year-by-year Capital Reinvestment Ratio for Lippo Karawaci Tbk from 2009 to 2024. See Lippo Karawaci Tbk (LPKR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.31x Rp1.74 Trillion Rp544.22 Billion ▼ -41.3%
2023 0.53x Rp2.08 Trillion Rp1.11 Trillion ▲ +91.1%
2021 0.28x Rp1.63 Trillion Rp453.49 Billion ▼ -67.4%
2014 0.85x Rp731.47 Billion Rp625.01 Billion ▲ +17.1%
2012 0.73x Rp1.29 Trillion Rp940.73 Billion ▼ -35.6%
2011 1.13x Rp374.53 Billion Rp424.46 Billion ▼ -20.5%
2009 1.43x Rp115.73 Billion Rp164.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow