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. See Lenox Pasifik Investama Tbk PT (LPPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lenox Pasifik Investama Tbk PT.
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. See LPPS free cash flow debt coverage 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 | 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 | — |