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 Rp38.02 Billion (capex Rp37.16 Billion plus investments Rp864.00 Million) from operating cash flow of Rp233.71 Billion. Check Lautan Luas Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lautan Luas Tbk (LTLS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |