Lautan Luas Tbk Cash Flow Reinvestment Rate
Lautan Luas Tbk cash flow reinvestment rate. Lautan Luas Tbk (LTLS) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting Rp38.02 Billion (capex Rp37.16 Billion plus investments Rp864.00 Million) from operating cash flow of Rp233.71 Billion. Explore LTLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lautan Luas Tbk (2000–2025)
Cash flow reinvestment rate of Lautan Luas Tbk from 2000 to 2025. Historical reinvestment intensity for Lautan Luas Tbk across 20 annual periods. Explore Lautan Luas Tbk (LTLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lautan Luas Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Lautan Luas Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Lautan Luas Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Lautan Luas Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | Rp220.20 Billion | Rp152.46 Billion | Rp217.50 Billion | ▼ -13.8% |
| 2024 | 1.67x | Rp606.85 Billion | Rp362.38 Billion | Rp209.44 Billion | ▲ +651.3% |
| 2023 | 0.22x | Rp130.02 Billion | Rp583.30 Billion | Rp62.06 Billion | ▼ -13.3% |
| 2022 | 0.26x | Rp94.73 Billion | Rp368.27 Billion | Rp82.12 Billion | ▼ -12.2% |
| 2021 | 0.29x | Rp128.34 Billion | Rp437.95 Billion | Rp87.79 Billion | ▲ +8.8% |
| 2020 | 0.27x | Rp223.28 Billion | Rp828.60 Billion | Rp158.15 Billion | ▼ -27.2% |
| 2019 | 0.37x | Rp190.08 Billion | Rp513.70 Billion | Rp178.97 Billion | ▼ -73.5% |
| 2018 | 1.40x | Rp130.69 Billion | Rp93.56 Billion | Rp128.83 Billion | ▼ -37.5% |
| 2017 | 2.24x | Rp167.42 Billion | Rp74.91 Billion | Rp165.88 Billion | ▲ +79.5% |
| 2016 | 1.24x | Rp445.84 Billion | Rp358.13 Billion | Rp431.99 Billion | ▼ -95.3% |
| 2015 | 26.69x | Rp503.11 Billion | Rp18.85 Billion | Rp489.26 Billion | ▲ +1785.7% |
| 2014 | 1.42x | Rp170.44 Billion | Rp120.42 Billion | Rp170.44 Billion | ▲ +94.7% |
| 2013 | 0.73x | Rp139.45 Billion | Rp191.79 Billion | Rp139.45 Billion | ▲ +4.9% |
| 2012 | 0.69x | Rp265.58 Billion | Rp383.30 Billion | Rp265.58 Billion | ▲ +162.0% |
| 2009 | 0.26x | Rp256.73 Billion | Rp970.83 Billion | Rp256.73 Billion | ▼ -94.0% |
| 2007 | 4.41x | Rp225.74 Billion | Rp51.19 Billion | Rp225.74 Billion | ▲ +78.6% |
| 2006 | 2.47x | Rp107.30 Billion | Rp43.47 Billion | Rp107.30 Billion | ▲ +118.5% |
| 2004 | 1.13x | Rp107.47 Billion | Rp95.12 Billion | Rp107.47 Billion | ▲ +184.7% |
| 2001 | 0.40x | Rp53.51 Billion | Rp134.84 Billion | Rp53.51 Billion | ▼ -58.3% |
| 2000 | 0.95x | Rp29.26 Billion | Rp30.77 Billion | Rp29.26 Billion | — |