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. Explore LMAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LMAS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Limas Indonesia Makmur Tbk (2003–2020)
Year-by-year capital reinvestment analysis for Limas Indonesia Makmur Tbk. For live market cap and broader valuation context, see LMAS stock market capitalisation.
| 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 | — |