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. See LPPF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Matahari Department Store Tbk.
Annual Cash Flow Reinvestment Rate for Matahari Department Store Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Matahari Department Store Tbk. See how financially flexible is Matahari Department Store Tbk 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 | 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 | — |