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). Check PT Cilacap Samudera Fishing Industry Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ASHA cash flow conversion.
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. See free cash flow generation of PT Cilacap Samudera Fishing Industry Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |