Eka Sari Lorena Transport Tbk (LRNA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Eka Sari Lorena Transport Tbk (LRNA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting Rp15.30 Million (capex Rp15.30 Million ) from operating cash flow of Rp3.85 Billion. Check LRNA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp15.30 Million
Capex + Investments

Operating Cash Flow

Rp3.85 Billion
IDR

Capital Expenditures

Rp15.30 Million
IDR

Eka Sari Lorena Transport Tbk Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Eka Sari Lorena Transport Tbk across 12 annual periods. Explore Eka Sari Lorena Transport Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Eka Sari Lorena Transport Tbk (2010–2024)

Year-by-year capital reinvestment analysis for Eka Sari Lorena Transport Tbk. For live market cap and broader valuation context, see LRNA market cap overview.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.59x Rp419.31 Million Rp708.80 Million Rp419.31 Million ▼ -5.7%
2023 0.63x Rp3.84 Billion Rp6.11 Billion Rp3.84 Billion ▲ +84.1%
2022 0.34x Rp3.60 Billion Rp10.56 Billion Rp3.60 Billion ▼ -21.0%
2021 0.43x Rp823.20 Million Rp1.91 Billion Rp823.20 Million ▲ +34.6%
2019 0.32x Rp9.40 Billion Rp29.35 Billion Rp9.40 Billion ▼ -92.2%
2017 4.10x Rp37.73 Billion Rp9.20 Billion Rp37.73 Billion ▲ +283.3%
2015 1.07x Rp23.57 Billion Rp22.01 Billion Rp23.57 Billion ▼ -76.1%
2014 4.48x Rp87.20 Billion Rp19.45 Billion Rp87.20 Billion ▲ +1163.0%
2013 0.36x Rp12.98 Billion Rp36.56 Billion Rp12.98 Billion ▼ -49.1%
2012 0.70x Rp17.95 Billion Rp25.72 Billion Rp17.95 Billion ▲ +32.7%
2011 0.53x Rp22.82 Billion Rp43.37 Billion Rp22.82 Billion ▲ +22.0%
2010 0.43x Rp16.28 Billion Rp37.76 Billion Rp16.28 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow