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. See LTLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lautan Luas Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lautan Luas Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Lautan Luas Tbk. See Lautan Luas Tbk leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |