Lancartama Sejati Tbk (TAMA) — Cash Flow Reinvestment Rate
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. Check TAMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lancartama Sejati Tbk Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Lancartama Sejati Tbk across 4 annual periods. Explore cash flow to debt ratio of Lancartama Sejati Tbk to assess how comfortably operating cash covers total debt obligations.
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 market cap of Lancartama Sejati Tbk.
| 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 | — |