Leyand International Tbk (LAPD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. Explore capital reinvestment ratio of Leyand International Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Rp540.54 Million
Capex + Investments

Operating Cash Flow

Rp3.75 Billion
IDR

Capital Expenditures

Rp1.00
IDR

Leyand International Tbk Cash Flow Reinvestment Rate (2001–2023)

Historical reinvestment intensity for Leyand International Tbk across 17 annual periods. Also explore total assets of Leyand International Tbk for the complete picture of this company's asset base.

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 value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow