Leyand International Tbk (LAPD) — Cash Flow Reinvestment Rate
Leyand International Tbk (LAPD) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rp540.54 Million (capex Rp1.00 plus investments Rp540.54 Million) from operating cash flow of Rp3.75 Billion. Check earnings quality score of Leyand International Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leyand International Tbk Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Leyand International Tbk across 17 annual periods. Explore debt repayment capacity of Leyand International Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Leyand International Tbk (2001–2023)
Year-by-year capital reinvestment analysis for Leyand International Tbk. For live market cap and broader valuation context, see market cap of Leyand International Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.78x | Rp17.56 Billion | Rp9.88 Billion | Rp1.79 Billion | — |
| 2022 | 0.00x | Rp0.00 | Rp233.11 Billion | Rp0.00 | ▼ -100.0% |
| 2019 | 0.02x | Rp272.73 Million | Rp14.48 Billion | Rp0.00 | — |
| 2018 | 0.00x | Rp0.00 | Rp7.89 Billion | Rp0.00 | ▼ -100.0% |
| 2017 | 0.05x | Rp769.20 Million | Rp15.21 Billion | Rp384.60 Million | ▲ +301.6% |
| 2016 | 0.01x | Rp601.74 Million | Rp47.77 Billion | Rp300.87 Million | ▲ +11873.5% |
| 2015 | 0.00x | Rp4.25 Million | Rp40.39 Billion | Rp4.25 Million | — |
| 2014 | 0.00x | Rp0.00 | Rp22.77 Billion | Rp0.00 | — |
| 2013 | 0.00x | Rp0.00 | Rp110.83 Billion | Rp0.00 | ▼ -100.0% |
| 2012 | 0.00x | Rp474.60 Million | Rp108.75 Billion | Rp474.60 Million | ▼ -96.7% |
| 2011 | 0.13x | Rp19.70 Billion | Rp146.78 Billion | Rp19.70 Billion | ▲ +211.5% |
| 2010 | 0.04x | Rp3.70 Billion | Rp85.94 Billion | Rp3.70 Billion | ▼ -96.2% |
| 2009 | 1.14x | Rp36.02 Billion | Rp31.53 Billion | Rp36.02 Billion | ▼ -35.2% |
| 2006 | 1.76x | Rp882.53 Million | Rp500.89 Million | Rp882.53 Million | ▼ -47.1% |
| 2003 | 3.33x | Rp2.05 Billion | Rp615.28 Million | Rp2.05 Billion | ▲ +553.9% |
| 2002 | 0.51x | Rp1.43 Billion | Rp2.80 Billion | Rp1.43 Billion | ▼ -58.4% |
| 2001 | 1.23x | Rp4.16 Billion | Rp3.40 Billion | Rp4.16 Billion | — |