Lautan Luas Tbk Capital Reinvestment Ratio
Lautan Luas Tbk capital reinvestment ratio. Lautan Luas Tbk (LTLS) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp233.71 Billion) in capital expenditures (Rp37.16 Billion). See LTLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lautan Luas Tbk (2000–2025)
Capital reinvestment ratio of Lautan Luas Tbk from 2000 to 2025. This chart tracks Lautan Luas Tbk's Capital Reinvestment Ratio across 20 annual periods. See LTLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lautan Luas Tbk Capital Reinvestment Ratio by Year (2000–2025)
Lautan Luas Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Lautan Luas Tbk (LTLS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | Rp152.46 Billion | Rp217.50 Billion | ▲ +146.8% |
| 2024 | 0.58x | Rp362.38 Billion | Rp209.44 Billion | ▲ +443.2% |
| 2023 | 0.11x | Rp583.30 Billion | Rp62.06 Billion | ▼ -52.3% |
| 2022 | 0.22x | Rp368.27 Billion | Rp82.12 Billion | ▲ +11.2% |
| 2021 | 0.20x | Rp437.95 Billion | Rp87.79 Billion | ▲ +5.0% |
| 2020 | 0.19x | Rp828.60 Billion | Rp158.15 Billion | ▼ -45.2% |
| 2019 | 0.35x | Rp513.70 Billion | Rp178.97 Billion | ▼ -74.7% |
| 2018 | 1.38x | Rp93.56 Billion | Rp128.83 Billion | ▼ -37.8% |
| 2017 | 2.21x | Rp74.91 Billion | Rp165.88 Billion | ▲ +83.6% |
| 2016 | 1.21x | Rp358.13 Billion | Rp431.99 Billion | ▼ -95.4% |
| 2015 | 25.96x | Rp18.85 Billion | Rp489.26 Billion | ▲ +1733.8% |
| 2014 | 1.42x | Rp120.42 Billion | Rp170.44 Billion | ▲ +94.7% |
| 2013 | 0.73x | Rp191.79 Billion | Rp139.45 Billion | ▲ +4.9% |
| 2012 | 0.69x | Rp383.30 Billion | Rp265.58 Billion | ▲ +162.0% |
| 2009 | 0.26x | Rp970.83 Billion | Rp256.73 Billion | ▼ -94.0% |
| 2007 | 4.41x | Rp51.19 Billion | Rp225.74 Billion | ▲ +78.6% |
| 2006 | 2.47x | Rp43.47 Billion | Rp107.30 Billion | ▲ +118.5% |
| 2004 | 1.13x | Rp95.12 Billion | Rp107.47 Billion | ▲ +184.7% |
| 2001 | 0.40x | Rp134.84 Billion | Rp53.51 Billion | ▼ -58.3% |
| 2000 | 0.95x | Rp30.77 Billion | Rp29.26 Billion | — |