Lippo General Insurance Tbk (LPGI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.99x

Lippo General Insurance Tbk (LPGI) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting Rp82.69 Billion (capex Rp1.19 Billion plus investments Rp-81.50 Billion) from operating cash flow of Rp83.39 Billion. Check Lippo General Insurance Tbk (LPGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

Rp82.69 Billion
Capex + Investments

Operating Cash Flow

Rp83.39 Billion
IDR

Capital Expenditures

Rp1.19 Billion
IDR

Lippo General Insurance Tbk Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Lippo General Insurance Tbk across 15 annual periods. Explore Lippo General Insurance Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lippo General Insurance Tbk (2010–2024)

Year-by-year capital reinvestment analysis for Lippo General Insurance Tbk. For live market cap and broader valuation context, see market value of Lippo General Insurance Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.13x Rp156.94 Billion Rp138.34 Billion Rp22.16 Billion ▲ +126.4%
2023 0.50x Rp14.83 Billion Rp29.60 Billion Rp7.06 Billion ▼ -97.5%
2022 19.87x Rp115.84 Billion Rp5.83 Billion Rp9.47 Billion ▲ +2042.5%
2021 0.93x Rp161.58 Billion Rp174.21 Billion Rp14.64 Billion ▼ -8.6%
2020 1.01x Rp217.81 Billion Rp214.59 Billion Rp11.09 Billion ▼ -84.2%
2019 6.44x Rp41.54 Billion Rp6.45 Billion Rp17.48 Billion ▲ +360.3%
2018 1.40x Rp96.12 Billion Rp68.69 Billion Rp4.58 Billion ▼ -1.8%
2017 1.42x Rp130.89 Billion Rp91.87 Billion Rp5.44 Billion ▲ +260.8%
2016 0.39x Rp32.84 Billion Rp83.16 Billion Rp13.51 Billion ▲ +153.9%
2015 0.16x Rp12.08 Billion Rp77.66 Billion Rp9.50 Billion ▲ +159.9%
2014 0.06x Rp7.65 Billion Rp127.87 Billion Rp7.65 Billion ▼ -68.9%
2013 0.19x Rp15.23 Billion Rp79.13 Billion Rp15.23 Billion ▼ -45.5%
2012 0.35x Rp15.07 Billion Rp42.62 Billion Rp15.07 Billion ▲ +34.6%
2011 0.26x Rp11.03 Billion Rp42.01 Billion Rp11.03 Billion ▲ +143.7%
2010 0.11x Rp5.82 Billion Rp54.06 Billion Rp5.82 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow