Lima Dua Lima Tiga PT (LUCY) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
Lima Dua Lima Tiga PT (LUCY) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp3.36 Billion) in capital expenditures (Rp3.36 Billion). See LUCY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp3.36 Billion
IDR
Capital Expenditures
Rp3.36 Billion
IDR
Data as of
Dec 2025
Most recent filing
Lima Dua Lima Tiga PT Capital Reinvestment Ratio (2019–2025)
This chart tracks Lima Dua Lima Tiga PT's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Lima Dua Lima Tiga PT (2019–2025)
Year-by-year Capital Reinvestment Ratio for Lima Dua Lima Tiga PT from 2019 to 2025. For live market cap and broader valuation context, see LUCY market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rp1.17 Billion | Rp1.17 Billion | ▼ -65.9% |
| 2024 | 2.93x | Rp5.30 Billion | Rp15.54 Billion | ▲ +36.5% |
| 2023 | 2.15x | Rp15.06 Billion | Rp32.35 Billion | ▼ -94.0% |
| 2022 | 35.81x | Rp381.43 Million | Rp13.66 Billion | ▲ +7056.0% |
| 2020 | 0.50x | Rp368.57 Million | Rp184.42 Million | ▼ -91.9% |
| 2019 | 6.19x | Rp260.55 Million | Rp1.61 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow