Lippo Cikarang Tbk (LPCK) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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. See Lippo Cikarang Tbk (LPCK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Lippo Cikarang Tbk across 12 annual periods. For the full cash flow conversion analysis, see LPCK operating cash flow.

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

Year-by-year capital reinvestment analysis for Lippo Cikarang Tbk. See Lippo Cikarang Tbk (LPCK) financial flexibility 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
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