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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check PT Cilacap Samudera Fishing Industry Tbk (ASHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PT Cilacap Samudera Fishing Industry Tbk market capitalisation.
| 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 | — |