Lionmesh Prima Tbk Cash Flow Reinvestment Rate
Lionmesh Prima Tbk cash flow reinvestment rate. Lionmesh Prima Tbk (LMSH) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting Rp20.10 Million (capex Rp20.10 Million ) from operating cash flow of Rp836.56 Million. Explore Lionmesh Prima Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lionmesh Prima Tbk (2012–2023)
Cash flow reinvestment rate of Lionmesh Prima Tbk from 2012 to 2023. Historical reinvestment intensity for Lionmesh Prima Tbk across 9 annual periods. Explore Lionmesh Prima Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lionmesh Prima Tbk Cash Flow Reinvestment Rate by Year (2012–2023)
Lionmesh Prima Tbk cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Lionmesh Prima Tbk. For the full cash flow conversion analysis, see Lionmesh Prima Tbk cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | Rp125.04 Million | Rp900.49 Million | Rp125.04 Million | — |
| 2022 | 0.00x | Rp0.00 | Rp11.77 Billion | Rp0.00 | ▼ -100.0% |
| 2020 | 1.46x | Rp1.14 Billion | Rp782.08 Million | Rp943.05 Million | ▲ +119.8% |
| 2017 | 0.66x | Rp10.19 Billion | Rp15.39 Billion | Rp9.92 Billion | ▼ -78.9% |
| 2016 | 3.14x | Rp21.58 Billion | Rp6.87 Billion | Rp20.77 Billion | ▲ +254.9% |
| 2015 | 0.88x | Rp9.66 Billion | Rp10.91 Billion | Rp9.40 Billion | ▲ +3.9% |
| 2014 | 0.85x | Rp8.51 Billion | Rp10.00 Billion | Rp8.51 Billion | ▲ +32.7% |
| 2013 | 0.64x | Rp8.87 Billion | Rp13.81 Billion | Rp8.87 Billion | ▲ +26.9% |
| 2012 | 0.51x | Rp5.36 Billion | Rp10.59 Billion | Rp5.36 Billion | — |