Matahari Department Store Tbk (LPPF) — 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 LPPF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matahari Department Store Tbk Capital Reinvestment Ratio (2005–2024)
This chart tracks Matahari Department Store Tbk's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Matahari Department Store Tbk generate cash.
Annual Capital Reinvestment Ratio for Matahari Department Store Tbk (2005–2024)
Year-by-year Capital Reinvestment Ratio for Matahari Department Store Tbk from 2005 to 2024. See LPPF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |