Lippo Karawaci Tbk (LPKR) — Cash Flow Reinvestment Rate
Lippo Karawaci Tbk (LPKR) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting Rp67.30 Billion (capex Rp12.13 Billion plus investments Rp55.17 Billion) from operating cash flow of Rp590.17 Billion. Explore reinvestment intensity of Lippo Karawaci Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lippo Karawaci Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Lippo Karawaci Tbk across 7 annual periods. Also explore balance sheet size of Lippo Karawaci Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lippo Karawaci Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Lippo Karawaci Tbk. For live market cap and broader valuation context, see LPKR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.69x | Rp9.92 Trillion | Rp1.74 Trillion | Rp544.22 Billion | ▲ +467.3% |
| 2023 | 1.00x | Rp2.08 Trillion | Rp2.08 Trillion | Rp1.11 Trillion | ▲ +200.9% |
| 2021 | 0.33x | Rp542.81 Billion | Rp1.63 Trillion | Rp453.49 Billion | ▼ -61.0% |
| 2014 | 0.85x | Rp625.01 Billion | Rp731.47 Billion | Rp625.01 Billion | ▲ +17.1% |
| 2012 | 0.73x | Rp940.73 Billion | Rp1.29 Trillion | Rp940.73 Billion | ▼ -35.6% |
| 2011 | 1.13x | Rp424.46 Billion | Rp374.53 Billion | Rp424.46 Billion | ▼ -20.5% |
| 2009 | 1.43x | Rp164.97 Billion | Rp115.73 Billion | Rp164.97 Billion | — |