Lenox Pasifik Investama Tbk PT Cash Flow Reinvestment Rate
Lenox Pasifik Investama Tbk PT 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lenox Pasifik Investama Tbk PT (2007–2024)
Cash flow reinvestment rate of Lenox Pasifik Investama Tbk PT from 2007 to 2024. Historical reinvestment intensity for Lenox Pasifik Investama Tbk PT across 4 annual periods. Explore LPPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lenox Pasifik Investama Tbk PT Cash Flow Reinvestment Rate by Year (2007–2024)
Lenox Pasifik Investama Tbk PT cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Lenox Pasifik Investama Tbk PT. For the full cash flow conversion analysis, see Lenox Pasifik Investama Tbk PT cash flow conversion.
| 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 | — |