Logindo Samudramakmur Tbk (LEAD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

Logindo Samudramakmur Tbk (LEAD) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Rp52.43 Billion (capex Rp52.43 Billion ) from operating cash flow of Rp52.43 Billion. Check Logindo Samudramakmur Tbk (LEAD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp52.43 Billion
Capex + Investments

Operating Cash Flow

Rp52.43 Billion
IDR

Capital Expenditures

Rp52.43 Billion
IDR

Logindo Samudramakmur Tbk Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Logindo Samudramakmur Tbk across 12 annual periods. Explore Logindo Samudramakmur Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Logindo Samudramakmur Tbk (2013–2024)

Year-by-year capital reinvestment analysis for Logindo Samudramakmur Tbk. For live market cap and broader valuation context, see market cap of Logindo Samudramakmur Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.23x Rp65.78 Billion Rp286.05 Billion Rp65.78 Billion ▼ -42.8%
2023 0.40x Rp68.15 Billion Rp169.65 Billion Rp68.15 Billion ▲ +32.1%
2022 0.30x Rp35.89 Billion Rp117.97 Billion Rp35.89 Billion ▲ +8.6%
2021 0.28x Rp26.06 Billion Rp93.08 Billion Rp26.06 Billion ▲ +76.6%
2020 0.16x Rp20.27 Billion Rp127.84 Billion Rp20.27 Billion ▼ -62.9%
2019 0.43x Rp30.39 Billion Rp71.16 Billion Rp30.39 Billion ▲ +17.6%
2018 0.36x Rp13.23 Billion Rp36.44 Billion Rp13.23 Billion ▲ +160.5%
2017 0.14x Rp7.01 Billion Rp50.24 Billion Rp7.01 Billion ▲ +39.2%
2016 0.10x Rp9.06 Billion Rp90.42 Billion Rp9.06 Billion ▼ -58.7%
2015 0.24x Rp53.28 Billion Rp219.80 Billion Rp53.28 Billion ▼ -77.6%
2014 1.08x Rp42.01 Million Rp38.80 Million Rp42.01 Million ▼ -68.1%
2013 3.39x Rp83.55 Million Rp24.64 Million Rp83.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow