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). See Matahari Department Store Tbk net asset quality index to measure how much of total assets are equity-financed.
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. Check LPPF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Matahari Department Store Tbk.
| 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 | — |