Matahari Department Store Tbk Capital Reinvestment Ratio
Matahari Department Store Tbk capital reinvestment ratio. Matahari Department Store Tbk (LPPF) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp124.98 Billion) in capital expenditures (Rp41.18 Billion). Check Matahari Department Store Tbk (LPPF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Matahari Department Store Tbk (2005–2024)
Capital reinvestment ratio of Matahari Department Store Tbk from 2005 to 2024. This chart tracks Matahari Department Store Tbk's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Matahari Department Store Tbk to track the company's year-over-year net asset growth rate.
Matahari Department Store Tbk Capital Reinvestment Ratio by Year (2005–2024)
Matahari Department Store Tbk capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see LPPF operating cash flow.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp1.81 Trillion | Rp142.19 Billion | ▼ -46.1% |
| 2023 | 0.15x | Rp2.04 Trillion | Rp296.86 Billion | ▲ +12.7% |
| 2022 | 0.13x | Rp2.16 Trillion | Rp279.06 Billion | ▲ +63.5% |
| 2021 | 0.08x | Rp2.39 Trillion | Rp188.79 Billion | ▼ -67.9% |
| 2019 | 0.25x | Rp1.86 Trillion | Rp457.63 Billion | ▼ -30.5% |
| 2018 | 0.35x | Rp1.95 Trillion | Rp690.10 Billion | ▲ +139.8% |
| 2017 | 0.15x | Rp2.20 Trillion | Rp324.65 Billion | ▼ -9.8% |
| 2016 | 0.16x | Rp2.52 Trillion | Rp412.37 Billion | ▼ -5.9% |
| 2015 | 0.17x | Rp2.18 Trillion | Rp378.52 Billion | ▲ +20.5% |
| 2014 | 0.14x | Rp1.87 Trillion | Rp270.72 Billion | ▲ +0.9% |
| 2013 | 0.14x | Rp1.67 Trillion | Rp239.27 Billion | ▼ -5.0% |
| 2012 | 0.15x | Rp1.60 Trillion | Rp241.10 Billion | ▼ -87.4% |
| 2009 | 1.20x | Rp487.63 Billion | Rp585.52 Billion | ▲ +2521.3% |
| 2008 | 0.05x | Rp5.15 Billion | Rp236.00 Million | ▲ +347.7% |
| 2007 | 0.01x | Rp9.86 Billion | Rp100.89 Million | ▼ -38.3% |
| 2006 | 0.02x | Rp4.24 Billion | Rp70.28 Million | ▼ -90.6% |
| 2005 | 0.18x | Rp1.65 Billion | Rp291.63 Million | — |