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. Check earnings quality score of LCK Global Kedaton to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can LCK Global Kedaton service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for LCK Global Kedaton (2020–2020)

Year-by-year capital reinvestment analysis for LCK Global Kedaton. For live market cap and broader valuation context, see LCKM market cap.

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