Lippo Cikarang Tbk Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Lippo Cikarang Tbk cash flow reinvestment rate. Lippo Cikarang Tbk (LPCK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting Rp967.00 Million (capex Rp528.00 Million plus investments Rp-439.00 Million) from operating cash flow of Rp247.45 Billion. Explore LPCK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp967.00 Million
Capex + Investments

Operating Cash Flow

Rp247.45 Billion
IDR

Capital Expenditures

Rp528.00 Million
IDR

Cash Flow Reinvestment Rate of Lippo Cikarang Tbk (2007–2024)

Cash flow reinvestment rate of Lippo Cikarang Tbk from 2007 to 2024. Historical reinvestment intensity for Lippo Cikarang Tbk across 12 annual periods. Explore Lippo Cikarang Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lippo Cikarang Tbk Cash Flow Reinvestment Rate by Year (2007–2024)

Lippo Cikarang Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Lippo Cikarang Tbk. For the full cash flow conversion analysis, see LPCK operating cash flow.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.43x Rp35.18 Billion Rp81.37 Billion Rp3.40 Billion ▲ +48.3%
2023 0.29x Rp6.51 Billion Rp22.34 Billion Rp3.55 Billion ▼ -64.3%
2021 0.82x Rp69.14 Billion Rp84.73 Billion Rp5.36 Billion ▲ +1016.5%
2016 0.07x Rp19.20 Billion Rp262.67 Billion Rp19.04 Billion ▼ -81.6%
2015 0.40x Rp138.45 Billion Rp349.06 Billion Rp36.45 Billion ▼ -56.0%
2013 0.90x Rp12.28 Billion Rp13.63 Billion Rp12.28 Billion ▲ +3636.1%
2012 0.02x Rp10.43 Billion Rp432.54 Billion Rp10.43 Billion ▼ -41.4%
2011 0.04x Rp19.71 Billion Rp478.56 Billion Rp19.71 Billion ▼ -73.3%
2010 0.15x Rp38.36 Billion Rp248.45 Billion Rp38.36 Billion ▲ +145.5%
2009 0.06x Rp4.25 Billion Rp67.55 Billion Rp4.25 Billion ▼ -37.8%
2008 0.10x Rp7.14 Billion Rp70.59 Billion Rp7.14 Billion ▼ -89.5%
2007 0.97x Rp3.31 Billion Rp3.42 Billion Rp3.31 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow