Lionmesh Prima Tbk (LMSH) — 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. Check how high is Lionmesh Prima Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lionmesh Prima Tbk Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Lionmesh Prima Tbk across 9 annual periods. Explore Lionmesh Prima Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lionmesh Prima Tbk (2012–2023)
Year-by-year capital reinvestment analysis for Lionmesh Prima Tbk. For live market cap and broader valuation context, see LMSH stock market capitalisation.
| 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 | — |