Lima Dua Lima Tiga PT (LUCY) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Lima Dua Lima Tiga PT (LUCY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lima Dua Lima Tiga PT market capitalisation.
| 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 | — |