Eka Sari Lorena Transport Tbk (LRNA) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of Eka Sari Lorena Transport Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eka Sari Lorena Transport Tbk Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Eka Sari Lorena Transport Tbk across 12 annual periods. Also explore Eka Sari Lorena Transport Tbk balance sheet assets for the complete picture of this company's asset base.
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 how much is Eka Sari Lorena Transport Tbk worth.
| 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 | — |