Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) — 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. See Perusahaan Perkebunan London Sumatra Ind free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Perusahaan Perkebunan London Sumatra Ind.
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. See LSIP financial flexibility score 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 | 0.51x | 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 | — |