Lautan Luas Tbk (LTLS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
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 free cash flow generation of Lautan Luas Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rp233.71 Billion
IDR
Capital Expenditures
Rp37.16 Billion
IDR
Data as of
Mar 2026
Most recent filing
Lautan Luas Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Lautan Luas Tbk's Capital Reinvestment Ratio across 20 annual periods.
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 (LTLS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow