Lippo Karawaci Tbk Cash Flow Reinvestment Rate
Lippo Karawaci Tbk 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 LPKR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lippo Karawaci Tbk (2009–2024)
Cash flow reinvestment rate of Lippo Karawaci Tbk from 2009 to 2024. Historical reinvestment intensity for Lippo Karawaci Tbk across 7 annual periods. Explore how well can Lippo Karawaci Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Lippo Karawaci Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
Lippo Karawaci Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Lippo Karawaci Tbk. For the full cash flow conversion analysis, see LPKR cash flow metrics.
| 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 | — |