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). Check LUCY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LUCY cash flow conversion.
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. See cash generation quality of Lima Dua Lima Tiga PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | 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 | — |