Lion Metal Works Tbk Cash Flow Reinvestment Rate
Lion Metal Works Tbk 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 cash flow to debt ratio of Lion Metal Works Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lion Metal Works Tbk (2000–2025)
Cash flow reinvestment rate of Lion Metal Works Tbk from 2000 to 2025. Historical reinvestment intensity for Lion Metal Works Tbk across 23 annual periods. Explore LION capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lion Metal Works Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Lion Metal Works Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Lion Metal Works Tbk. For the full cash flow conversion analysis, see LION cash flow metrics.
| 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 | — |