Lion Metal Works Tbk (LION) — Cash Flow Reinvestment Rate
Lion Metal Works Tbk (LION) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting Rp2.27 Billion (capex Rp2.27 Billion ) from operating cash flow of Rp13.60 Billion. Explore Lion Metal Works Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Metal Works Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Lion Metal Works Tbk across 23 annual periods. Also explore Lion Metal Works Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lion Metal Works Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Lion Metal Works Tbk. For live market cap and broader valuation context, see Lion Metal Works Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rp4.38 Billion | Rp22.29 Billion | Rp4.38 Billion | ▲ +126.0% |
| 2024 | 0.09x | Rp8.04 Billion | Rp92.43 Billion | Rp8.04 Billion | ▼ -91.7% |
| 2023 | 1.05x | Rp4.15 Billion | Rp3.95 Billion | Rp4.15 Billion | ▼ -60.0% |
| 2020 | 2.63x | Rp13.49 Billion | Rp5.14 Billion | Rp11.17 Billion | ▲ +82.2% |
| 2018 | 1.44x | Rp12.94 Billion | Rp8.98 Billion | Rp3.24 Billion | ▼ -33.3% |
| 2017 | 2.16x | Rp20.88 Billion | Rp9.66 Billion | Rp11.19 Billion | ▲ +539.5% |
| 2016 | 0.34x | Rp18.02 Billion | Rp53.30 Billion | Rp18.02 Billion | ▼ -48.4% |
| 2015 | 0.65x | Rp38.83 Billion | Rp59.30 Billion | Rp23.92 Billion | ▼ -22.6% |
| 2014 | 0.85x | Rp51.46 Billion | Rp60.87 Billion | Rp51.46 Billion | ▲ +28.7% |
| 2013 | 0.66x | Rp34.52 Billion | Rp52.56 Billion | Rp34.52 Billion | ▲ +573.7% |
| 2012 | 0.10x | Rp6.49 Billion | Rp66.61 Billion | Rp6.49 Billion | ▼ -52.7% |
| 2011 | 0.21x | Rp8.29 Billion | Rp40.21 Billion | Rp8.29 Billion | ▲ +248.1% |
| 2010 | 0.06x | Rp1.93 Billion | Rp32.53 Billion | Rp1.93 Billion | ▼ -29.4% |
| 2009 | 0.08x | Rp4.24 Billion | Rp50.46 Billion | Rp4.24 Billion | ▼ -52.4% |
| 2008 | 0.18x | Rp5.04 Billion | Rp28.54 Billion | Rp5.04 Billion | ▼ -32.5% |
| 2007 | 0.26x | Rp3.48 Billion | Rp13.32 Billion | Rp3.48 Billion | ▲ +291.0% |
| 2006 | 0.07x | Rp1.77 Billion | Rp26.49 Billion | Rp1.77 Billion | ▼ -61.8% |
| 2005 | 0.18x | Rp2.74 Billion | Rp15.65 Billion | Rp2.74 Billion | ▼ -80.1% |
| 2004 | 0.88x | Rp5.50 Billion | Rp6.24 Billion | Rp5.50 Billion | ▲ +606.2% |
| 2003 | 0.12x | Rp1.45 Billion | Rp11.61 Billion | Rp1.45 Billion | ▲ +128.7% |
| 2002 | 0.05x | Rp697.92 Million | Rp12.80 Billion | Rp697.92 Million | ▼ -45.3% |
| 2001 | 0.10x | Rp339.00 Million | Rp3.40 Billion | Rp339.00 Million | ▲ +82.0% |
| 2000 | 0.05x | Rp842.00 Million | Rp15.37 Billion | Rp842.00 Million | — |