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. See cash generation quality of Lippo Karawaci Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lippo Karawaci Tbk.
Annual Cash Flow Reinvestment Rate for Lippo Karawaci Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Lippo Karawaci Tbk. See LPKR FCF to total liabilities ratio 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 | 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 | — |