Matahari Department Store Tbk (LPPF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
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). See how much free cash does Matahari Department Store Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
Rp124.98 Billion
IDR
Capital Expenditures
Rp41.18 Billion
IDR
Data as of
Sep 2025
Most recent filing
Matahari Department Store Tbk Capital Reinvestment Ratio (2005–2024)
This chart tracks Matahari Department Store Tbk's Capital Reinvestment Ratio across 17 annual periods.
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. For live market cap and broader valuation context, see LPPF company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow