Lautan Luas Tbk (LTLS) — 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). Check tangible equity quality of Lautan Luas Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lautan Luas Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Lautan Luas Tbk's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Lautan Luas Tbk generate cash.
Annual Capital Reinvestment Ratio for Lautan Luas Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Lautan Luas Tbk from 2000 to 2025. See cash generation quality of Lautan Luas Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |