Lima Dua Lima Tiga PT (LUCY) — Cash Flow Reinvestment Rate
Lima Dua Lima Tiga PT (LUCY) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Rp3.36 Billion (capex Rp3.36 Billion ) from operating cash flow of Rp3.36 Billion. Explore Lima Dua Lima Tiga PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lima Dua Lima Tiga PT Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Lima Dua Lima Tiga PT across 6 annual periods. Also explore Lima Dua Lima Tiga PT assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lima Dua Lima Tiga PT (2019–2025)
Year-by-year capital reinvestment analysis for Lima Dua Lima Tiga PT. For live market cap and broader valuation context, see Lima Dua Lima Tiga PT (LUCY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rp1.17 Billion | Rp1.17 Billion | Rp1.17 Billion | ▼ -65.9% |
| 2024 | 2.93x | Rp15.54 Billion | Rp5.30 Billion | Rp15.54 Billion | ▲ +36.5% |
| 2023 | 2.15x | Rp32.35 Billion | Rp15.06 Billion | Rp32.35 Billion | ▼ -94.0% |
| 2022 | 35.81x | Rp13.66 Billion | Rp381.43 Million | Rp13.66 Billion | ▲ +7056.0% |
| 2020 | 0.50x | Rp184.42 Million | Rp368.57 Million | Rp184.42 Million | ▼ -91.9% |
| 2019 | 6.19x | Rp1.61 Billion | Rp260.55 Million | Rp1.61 Billion | — |