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

Latest as of December 2025: 0.00x

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. See LRNA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.85 Million
Capex + Investments

Operating Cash Flow

Rp1.73 Billion
IDR

Capital Expenditures

Rp2.85 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. For the full cash flow conversion analysis, see cash efficiency ratio of Eka Sari Lorena Transport Tbk.

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. See LRNA financial flexibility index 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 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