Lautan Luas Tbk (LTLS) — Cash Flow Reinvestment Rate
Lautan Luas Tbk (LTLS) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting Rp37.16 Billion (capex Rp37.16 Billion ) from operating cash flow of Rp233.71 Billion. Explore how much does Lautan Luas Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lautan Luas Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Lautan Luas Tbk across 20 annual periods. Also explore how large is Lautan Luas Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lautan Luas Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Lautan Luas Tbk. For live market cap and broader valuation context, see Lautan Luas Tbk market capitalisation.
| 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 | — |