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. See LMSH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Lionmesh Prima Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Lionmesh Prima Tbk (2012–2023)
Year-by-year capital reinvestment analysis for Lionmesh Prima Tbk. See financial agility of Lionmesh Prima Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |