Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

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 Perusahaan Perkebunan London Sumatra Ind (LSIP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

Rp123.58 Billion
Capex + Investments

Operating Cash Flow

Rp238.08 Billion
IDR

Capital Expenditures

Rp50.87 Billion
IDR

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT across 25 annual periods. Also explore Perusahaan Perkebunan London Sumatra Ind asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (2000–2024)

Year-by-year capital reinvestment analysis for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT. For live market cap and broader valuation context, see Perusahaan Perkebunan London Sumatra Ind (LSIP) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow