Lenox Pasifik Investama Tbk PT (LPPS) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Lenox Pasifik Investama Tbk PT (LPPS) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp1.41 Billion) in capital expenditures (Rp15.37 Million). See LPPS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.41 Billion
IDR

Capital Expenditures

Rp15.37 Million
IDR

Data as of

Sep 2024
Most recent filing

Lenox Pasifik Investama Tbk PT Capital Reinvestment Ratio (2007–2024)

This chart tracks Lenox Pasifik Investama Tbk PT's Capital Reinvestment Ratio across 4 annual periods. Check LPPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lenox Pasifik Investama Tbk PT (2007–2024)

Year-by-year Capital Reinvestment Ratio for Lenox Pasifik Investama Tbk PT from 2007 to 2024. For live market cap and broader valuation context, see Lenox Pasifik Investama Tbk PT (LPPS) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.01x Rp1.40 Billion Rp15.37 Million ▲ +623.7%
2019 0.00x Rp15.88 Billion Rp24.14 Million ▼ -39.1%
2008 0.00x Rp10.43 Billion Rp26.05 Million ▼ -79.6%
2007 0.01x Rp13.77 Billion Rp168.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow