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. Check cash flow quality index of Lippo Karawaci Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lippo Karawaci Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Lippo Karawaci Tbk (LPKR) total market value.
| 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 | — |