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. Check LUCY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore LUCY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 LUCY market cap.
| 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 | — |