LCK Global Kedaton Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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

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

Cash Flow Reinvestment Rate of LCK Global Kedaton (2020–2020)

Cash flow reinvestment rate of LCK Global Kedaton from 2020 to 2020. Historical reinvestment intensity for LCK Global Kedaton across 1 annual periods. Explore capital reinvestment ratio of LCK Global Kedaton to see what proportion of operating cash flow is directed to capital expenditures.

LCK Global Kedaton Cash Flow Reinvestment Rate by Year (2020–2020)

LCK Global Kedaton cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for LCK Global Kedaton. For the full cash flow conversion analysis, see LCK Global Kedaton cash conversion from operations.

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