Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Cash Flow Reinvestment Rate
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT cash flow reinvestment rate. Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting Rp123.58 Billion (capex Rp50.87 Billion plus investments Rp-72.71 Billion) from operating cash flow of Rp238.08 Billion. Explore cash flow to debt ratio of Perusahaan Perkebunan London Sumatra Ind to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (2000–2024)
Cash flow reinvestment rate of Perusahaan Perkebunan London Sumatra Indonesia Tbk PT from 2000 to 2024. Historical reinvestment intensity for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT across 25 annual periods. Explore Perusahaan Perkebunan London Sumatra Ind capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2000–2024)
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT. For the full cash flow conversion analysis, see Perusahaan Perkebunan London Sumatra Ind cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | Rp796.04 Billion | Rp1.57 Trillion | Rp376.25 Billion | ▼ -2.1% |
| 2023 | 0.52x | Rp733.01 Billion | Rp1.41 Trillion | Rp368.85 Billion | ▼ -12.4% |
| 2022 | 0.59x | Rp654.61 Billion | Rp1.10 Trillion | Rp320.75 Billion | ▲ +73.2% |
| 2021 | 0.34x | Rp643.18 Billion | Rp1.88 Trillion | Rp308.38 Billion | ▼ -41.3% |
| 2020 | 0.58x | Rp779.73 Billion | Rp1.34 Trillion | Rp378.25 Billion | ▼ -65.4% |
| 2019 | 1.68x | Rp808.60 Billion | Rp480.29 Billion | Rp464.10 Billion | ▲ +68.6% |
| 2018 | 1.00x | Rp662.26 Billion | Rp663.24 Billion | Rp317.76 Billion | ▲ +130.1% |
| 2017 | 0.43x | Rp547.55 Billion | Rp1.26 Trillion | Rp302.72 Billion | ▼ -22.4% |
| 2016 | 0.56x | Rp598.95 Billion | Rp1.07 Trillion | Rp202.78 Billion | ▼ -49.2% |
| 2015 | 1.10x | Rp935.53 Billion | Rp849.48 Billion | Rp375.33 Billion | ▲ +75.0% |
| 2014 | 0.63x | Rp953.30 Billion | Rp1.51 Trillion | Rp953.30 Billion | ▼ -30.0% |
| 2013 | 0.90x | Rp1.12 Trillion | Rp1.25 Trillion | Rp1.12 Trillion | ▲ +57.9% |
| 2012 | 0.57x | Rp804.27 Billion | Rp1.41 Trillion | Rp804.27 Billion | ▲ +267.1% |
| 2011 | 0.16x | Rp269.16 Billion | Rp1.74 Trillion | Rp269.16 Billion | ▼ -46.0% |
| 2010 | 0.29x | Rp395.60 Billion | Rp1.38 Trillion | Rp395.60 Billion | ▼ -52.2% |
| 2009 | 0.60x | Rp529.75 Billion | Rp881.17 Billion | Rp529.75 Billion | ▲ +16.6% |
| 2008 | 0.52x | Rp578.18 Billion | Rp1.12 Trillion | Rp578.18 Billion | ▲ +71.7% |
| 2007 | 0.30x | Rp282.85 Billion | Rp941.90 Billion | Rp282.85 Billion | ▼ -16.1% |
| 2006 | 0.36x | Rp99.05 Billion | Rp276.63 Billion | Rp99.05 Billion | ▼ -23.2% |
| 2005 | 0.47x | Rp137.81 Billion | Rp295.60 Billion | Rp137.81 Billion | ▲ +73.6% |
| 2004 | 0.27x | Rp92.83 Billion | Rp345.62 Billion | Rp92.83 Billion | ▼ -25.7% |
| 2003 | 0.36x | Rp133.01 Billion | Rp368.00 Billion | Rp133.01 Billion | ▲ +16.3% |
| 2002 | 0.31x | Rp107.35 Billion | Rp345.48 Billion | Rp107.35 Billion | ▼ -15.9% |
| 2001 | 0.37x | Rp32.88 Billion | Rp88.98 Billion | Rp32.88 Billion | ▼ -46.7% |
| 2000 | 0.69x | Rp55.62 Billion | Rp80.21 Billion | Rp55.62 Billion | — |