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). See net asset quality index of Lautan Luas Tbk to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Lautan Luas Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lautan Luas Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Lautan Luas Tbk from 2000 to 2025. For live market cap and broader valuation context, see Lautan Luas Tbk market cap and net worth.
| 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 | — |