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. Explore capital reinvestment ratio of Lionmesh Prima Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lionmesh Prima Tbk (LMSH) total assets for the complete picture of this company's asset base.
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 | — |