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. Check how high is Lion Metal Works Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |