Eka Sari Lorena Transport Tbk Cash Flow Reinvestment Rate
Eka Sari Lorena Transport Tbk cash flow reinvestment rate. Eka Sari Lorena Transport Tbk (LRNA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp2.85 Million (capex Rp2.85 Million ) from operating cash flow of Rp1.73 Billion. Explore cash flow to debt ratio of Eka Sari Lorena Transport Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eka Sari Lorena Transport Tbk (2010–2024)
Cash flow reinvestment rate of Eka Sari Lorena Transport Tbk from 2010 to 2024. Historical reinvestment intensity for Eka Sari Lorena Transport Tbk across 12 annual periods. Explore LRNA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eka Sari Lorena Transport Tbk Cash Flow Reinvestment Rate by Year (2010–2024)
Eka Sari Lorena Transport Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Eka Sari Lorena Transport Tbk. For the full cash flow conversion analysis, see Eka Sari Lorena Transport Tbk cash conversion from operations.
| 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 | — |