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. Check LMAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore LMAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Limas Indonesia Makmur Tbk.
| 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 | — |