Limas Indonesia Makmur Tbk Cash Flow Reinvestment Rate
Limas Indonesia Makmur Tbk 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 Limas Indonesia Makmur Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Limas Indonesia Makmur Tbk (2003–2020)
Cash flow reinvestment rate of Limas Indonesia Makmur Tbk from 2003 to 2020. Historical reinvestment intensity for Limas Indonesia Makmur Tbk across 17 annual periods. Explore LMAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Limas Indonesia Makmur Tbk Cash Flow Reinvestment Rate by Year (2003–2020)
Limas Indonesia Makmur Tbk cash flow reinvestment rate by year from 2003 to 2020. Year-by-year capital reinvestment analysis for Limas Indonesia Makmur Tbk. For the full cash flow conversion analysis, see Limas Indonesia Makmur Tbk cash flow conversion.
| 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 | — |