Matahari Department Store Tbk (LPPF) — 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 LPPF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matahari Department Store Tbk Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Matahari Department Store Tbk across 17 annual periods. Also explore LPPF asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Matahari Department Store Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Matahari Department Store Tbk. For live market cap and broader valuation context, see LPPF stock market capitalisation.
| 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 | — |