Limas Indonesia Makmur Tbk (LMAS) — Cash Flow Reinvestment Rate
Limas Indonesia Makmur Tbk (LMAS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2021, reinvesting Rp1.50K (capex Rp1.50K ) from operating cash flow of Rp7.47 Million. See cash generation quality of Limas Indonesia Makmur Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Limas Indonesia Makmur Tbk Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for Limas Indonesia Makmur Tbk across 17 annual periods. For the full cash flow conversion analysis, see LMAS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Limas Indonesia Makmur Tbk (2003–2020)
Year-by-year capital reinvestment analysis for Limas Indonesia Makmur Tbk. See financial flexibility index of Limas Indonesia Makmur Tbk to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | Rp29.30 Million | Rp28.13 Billion | Rp29.30 Million | ▼ -98.1% |
| 2019 | 0.05x | Rp2.70 Billion | Rp50.06 Billion | Rp2.70 Billion | ▲ +93.9% |
| 2018 | 0.03x | Rp430.28K | Rp15.45 Million | Rp430.28K | ▼ -76.5% |
| 2017 | 0.12x | Rp4.32 Million | Rp36.47 Million | Rp4.32 Million | ▼ -67.4% |
| 2016 | 0.36x | Rp14.01 Million | Rp38.55 Million | Rp14.01 Million | ▼ -81.3% |
| 2015 | 1.94x | Rp60.65 Million | Rp31.26 Million | Rp60.65 Million | ▲ +447.8% |
| 2013 | 0.35x | Rp20.12 Million | Rp56.80 Million | Rp20.12 Million | ▼ -75.5% |
| 2012 | 1.45x | Rp58.50 Million | Rp40.46 Million | Rp58.50 Million | ▲ +409.7% |
| 2011 | 0.28x | Rp13.60 Billion | Rp47.96 Billion | Rp13.60 Billion | ▼ -83.0% |
| 2010 | 1.67x | Rp59.80 Billion | Rp35.85 Billion | Rp59.80 Billion | ▲ +65.5% |
| 2009 | 1.01x | Rp26.01 Billion | Rp25.81 Billion | Rp26.01 Billion | ▲ +503.0% |
| 2008 | 0.17x | Rp7.28 Billion | Rp43.56 Billion | Rp7.28 Billion | ▼ -81.1% |
| 2007 | 0.89x | Rp35.03 Billion | Rp39.55 Billion | Rp35.03 Billion | ▼ -87.4% |
| 2006 | 7.02x | Rp98.43 Billion | Rp14.02 Billion | Rp98.43 Billion | ▲ +16.4% |
| 2005 | 6.03x | Rp19.05 Billion | Rp3.16 Billion | Rp19.05 Billion | ▲ +4290.6% |
| 2004 | 0.14x | Rp10.59 Billion | Rp77.11 Billion | Rp10.59 Billion | ▲ +136.2% |
| 2003 | 0.06x | Rp476.32 Million | Rp8.19 Billion | Rp476.32 Million | — |