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. See LAPD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Leyand International Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Leyand International Tbk (2001–2023)
Year-by-year capital reinvestment analysis for Leyand International Tbk. See how financially flexible is Leyand International Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |