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. See how much free cash does Lima Dua Lima Tiga PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lima Dua Lima Tiga PT (LUCY) cash conversion ratio.
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. See LUCY free cash flow debt coverage 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 | 1.00x | 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 | — |