Lancartama Sejati Tbk (TAMA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Lancartama Sejati Tbk (TAMA) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting Rp66.38 Million (capex Rp66.38 Million ) from operating cash flow of Rp606.71 Million. Explore TAMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rp66.38 Million
Capex + Investments

Operating Cash Flow

Rp606.71 Million
IDR

Capital Expenditures

Rp66.38 Million
IDR

Lancartama Sejati Tbk Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Lancartama Sejati Tbk across 4 annual periods. Also explore TAMA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lancartama Sejati Tbk (2018–2024)

Year-by-year capital reinvestment analysis for Lancartama Sejati Tbk. For live market cap and broader valuation context, see Lancartama Sejati Tbk market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.02x Rp151.63 Million Rp6.35 Billion Rp151.63 Million ▼ -76.4%
2021 0.10x Rp130.04 Million Rp1.29 Billion Rp130.04 Million ▼ -96.1%
2019 2.59x Rp24.96 Billion Rp9.63 Billion Rp4.96 Billion ▼ -91.6%
2018 30.98x Rp5.04 Billion Rp162.83 Million Rp694.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow