Matahari Department Store Tbk Cash Flow Reinvestment Rate
Matahari Department Store Tbk cash flow reinvestment rate. Matahari Department Store Tbk (LPPF) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting Rp41.18 Billion (capex Rp41.18 Billion ) from operating cash flow of Rp124.98 Billion. Explore Matahari Department Store Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matahari Department Store Tbk (2005–2024)
Cash flow reinvestment rate of Matahari Department Store Tbk from 2005 to 2024. Historical reinvestment intensity for Matahari Department Store Tbk across 17 annual periods. Explore LPPF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Matahari Department Store Tbk Cash Flow Reinvestment Rate by Year (2005–2024)
Matahari Department Store Tbk cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Matahari Department Store Tbk. For the full cash flow conversion analysis, see LPPF cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Rp282.14 Billion | Rp1.81 Trillion | Rp142.19 Billion | ▼ -48.6% |
| 2023 | 0.30x | Rp617.60 Billion | Rp2.04 Trillion | Rp296.86 Billion | ▲ +17.4% |
| 2022 | 0.26x | Rp557.48 Billion | Rp2.16 Trillion | Rp279.06 Billion | ▲ +64.2% |
| 2021 | 0.16x | Rp375.59 Billion | Rp2.39 Trillion | Rp188.79 Billion | ▼ -71.0% |
| 2019 | 0.54x | Rp1.01 Trillion | Rp1.86 Trillion | Rp457.63 Billion | ▼ -14.9% |
| 2018 | 0.64x | Rp1.24 Trillion | Rp1.95 Trillion | Rp690.10 Billion | ▲ +52.9% |
| 2017 | 0.42x | Rp914.65 Billion | Rp2.20 Trillion | Rp324.65 Billion | ▲ +14.1% |
| 2016 | 0.36x | Rp918.99 Billion | Rp2.52 Trillion | Rp412.37 Billion | ▲ +71.2% |
| 2015 | 0.21x | Rp463.42 Billion | Rp2.18 Trillion | Rp378.52 Billion | ▲ +47.5% |
| 2014 | 0.14x | Rp270.72 Billion | Rp1.87 Trillion | Rp270.72 Billion | ▲ +0.9% |
| 2013 | 0.14x | Rp239.27 Billion | Rp1.67 Trillion | Rp239.27 Billion | ▼ -5.0% |
| 2012 | 0.15x | Rp241.10 Billion | Rp1.60 Trillion | Rp241.10 Billion | ▼ -87.4% |
| 2009 | 1.20x | Rp585.52 Billion | Rp487.63 Billion | Rp585.52 Billion | ▲ +2521.3% |
| 2008 | 0.05x | Rp236.00 Million | Rp5.15 Billion | Rp236.00 Million | ▲ +347.7% |
| 2007 | 0.01x | Rp100.89 Million | Rp9.86 Billion | Rp100.89 Million | ▼ -38.3% |
| 2006 | 0.02x | Rp70.28 Million | Rp4.24 Billion | Rp70.28 Million | ▼ -90.6% |
| 2005 | 0.18x | Rp291.63 Million | Rp1.65 Billion | Rp291.63 Million | — |