PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Capital Reinvestment Ratio
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp24.41 Billion) in capital expenditures (Rp9.19 Million). See PT Cilacap Samudera Fishing Industry Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Cilacap Samudera Fishing Industry Tbk Capital Reinvestment Ratio (2018–2021)
This chart tracks PT Cilacap Samudera Fishing Industry Tbk's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for PT Cilacap Samudera Fishing Industry Tbk (2018–2021)
Year-by-year Capital Reinvestment Ratio for PT Cilacap Samudera Fishing Industry Tbk from 2018 to 2021. For live market cap and broader valuation context, see market cap of PT Cilacap Samudera Fishing Industry Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 8.04x | Rp1.88 Billion | Rp15.16 Billion | ▲ +742.7% |
| 2020 | 0.95x | Rp272.03 Million | Rp259.66 Million | ▲ +62300.6% |
| 2018 | 0.00x | Rp10.07 Billion | Rp15.40 Million | — |