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 June 2024, meaning it reinvests 0% of its operating cash flow (Rp3.85 Billion) in capital expenditures (Rp15.30 Million). See Eka Sari Lorena Transport Tbk (LRNA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Eka Sari Lorena Transport Tbk (LRNA) market capitalisation.
| 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 | — |