Lenox Pasifik Investama Tbk PT (LPPS) — Cash Flow Reinvestment Rate
Lenox Pasifik Investama Tbk PT (LPPS) has a Cash Flow Reinvestment Rate of 31.75x as of September 2024, reinvesting Rp44.90 Billion (capex Rp15.37 Million plus investments Rp44.89 Billion) from operating cash flow of Rp1.41 Billion. Explore Lenox Pasifik Investama Tbk PT (LPPS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lenox Pasifik Investama Tbk PT Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Lenox Pasifik Investama Tbk PT across 4 annual periods. Also explore balance sheet size of Lenox Pasifik Investama Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lenox Pasifik Investama Tbk PT (2007–2024)
Year-by-year capital reinvestment analysis for Lenox Pasifik Investama Tbk PT. For live market cap and broader valuation context, see LPPS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.79x | Rp17.87 Billion | Rp1.40 Billion | Rp15.37 Million | ▲ +724.1% |
| 2019 | 1.55x | Rp24.64 Billion | Rp15.88 Billion | Rp24.14 Million | ▲ +62055.9% |
| 2008 | 0.00x | Rp26.05 Million | Rp10.43 Billion | Rp26.05 Million | ▼ -79.6% |
| 2007 | 0.01x | Rp168.21 Million | Rp13.77 Billion | Rp168.21 Million | — |