Lima Dua Lima Tiga PT Cash Flow Reinvestment Rate
Lima Dua Lima Tiga PT 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 LUCY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lima Dua Lima Tiga PT (2019–2025)
Cash flow reinvestment rate of Lima Dua Lima Tiga PT from 2019 to 2025. Historical reinvestment intensity for Lima Dua Lima Tiga PT across 6 annual periods. Explore LUCY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lima Dua Lima Tiga PT Cash Flow Reinvestment Rate by Year (2019–2025)
Lima Dua Lima Tiga PT cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Lima Dua Lima Tiga PT. For the full cash flow conversion analysis, see how efficiently does Lima Dua Lima Tiga PT generate cash.
| 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 | — |