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. Check cash flow quality index of Lenox Pasifik Investama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Lenox Pasifik Investama Tbk PT to see how much of total assets are deployed in long-term investments.
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 Lenox Pasifik Investama Tbk PT (LPPS) total market value.
| 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 | — |