Eka Sari Lorena Transport Tbk (LRNA) — Capital Reinvestment Ratio
Eka Sari Lorena Transport Tbk (LRNA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp1.73 Billion) in capital expenditures (Rp2.85 Million). Check Eka Sari Lorena Transport Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eka Sari Lorena Transport Tbk Capital Reinvestment Ratio (2010–2024)
This chart tracks Eka Sari Lorena Transport Tbk's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Eka Sari Lorena Transport Tbk generate cash.
Annual Capital Reinvestment Ratio for Eka Sari Lorena Transport Tbk (2010–2024)
Year-by-year Capital Reinvestment Ratio for Eka Sari Lorena Transport Tbk from 2010 to 2024. See Eka Sari Lorena Transport Tbk 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 | 0.59x | Rp708.80 Million | Rp419.31 Million | ▼ -5.7% |
| 2023 | 0.63x | Rp6.11 Billion | Rp3.84 Billion | ▲ +84.1% |
| 2022 | 0.34x | Rp10.56 Billion | Rp3.60 Billion | ▼ -21.0% |
| 2021 | 0.43x | Rp1.91 Billion | Rp823.20 Million | ▲ +34.6% |
| 2019 | 0.32x | Rp29.35 Billion | Rp9.40 Billion | ▼ -92.2% |
| 2017 | 4.10x | Rp9.20 Billion | Rp37.73 Billion | ▲ +283.3% |
| 2015 | 1.07x | Rp22.01 Billion | Rp23.57 Billion | ▼ -76.1% |
| 2014 | 4.48x | Rp19.45 Billion | Rp87.20 Billion | ▲ +1163.0% |
| 2013 | 0.36x | Rp36.56 Billion | Rp12.98 Billion | ▼ -49.1% |
| 2012 | 0.70x | Rp25.72 Billion | Rp17.95 Billion | ▲ +32.7% |
| 2011 | 0.53x | Rp43.37 Billion | Rp22.82 Billion | ▲ +22.0% |
| 2010 | 0.43x | Rp37.76 Billion | Rp16.28 Billion | — |