Leyand International Tbk Cash Flow Reinvestment Rate
Leyand International Tbk 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. Explore Leyand International Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leyand International Tbk (2001–2023)
Cash flow reinvestment rate of Leyand International Tbk from 2001 to 2023. Historical reinvestment intensity for Leyand International Tbk across 17 annual periods. Explore LAPD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Leyand International Tbk Cash Flow Reinvestment Rate by Year (2001–2023)
Leyand International Tbk cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Leyand International Tbk. For the full cash flow conversion analysis, see LAPD cash flow conversion.
| 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 | — |