Lima Dua Lima Tiga PT Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Lima Dua Lima Tiga PT 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 Lima Dua Lima Tiga PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lima Dua Lima Tiga PT (2019–2025)

Capital reinvestment ratio of Lima Dua Lima Tiga PT from 2019 to 2025. This chart tracks Lima Dua Lima Tiga PT's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Lima Dua Lima Tiga PT growing its equity to track the company's year-over-year net asset growth rate.

Lima Dua Lima Tiga PT Capital Reinvestment Ratio by Year (2019–2025)

Lima Dua Lima Tiga PT capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Lima Dua Lima Tiga PT (LUCY) cash flow conversion.

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