LCK Global Kedaton (LCKM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
LCK Global Kedaton (LCKM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp226.97 Million. See free cash flow generation of LCK Global Kedaton to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Rp0.00
Capex + Investments
Operating Cash Flow
Rp226.97 Million
IDR
Capital Expenditures
Rp0.00
IDR
LCK Global Kedaton Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for LCK Global Kedaton across 1 annual periods. For the full cash flow conversion analysis, see LCKM cash flow conversion.
Annual Cash Flow Reinvestment Rate for LCK Global Kedaton (2020–2020)
Year-by-year capital reinvestment analysis for LCK Global Kedaton. See LCKM financial flexibility score 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 |
|---|---|---|---|---|---|
| 2020 | 0.55x | Rp5.70 Billion | Rp10.28 Billion | Rp5.70 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow