Cahayaputra Asa Keramik Tbk PT (CAKK) — Capital Reinvestment Ratio
Cahayaputra Asa Keramik Tbk PT (CAKK) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp21.31 Billion) in capital expenditures (Rp15.60 Billion). Check CAKK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cahayaputra Asa Keramik Tbk PT Capital Reinvestment Ratio (2015–2021)
This chart tracks Cahayaputra Asa Keramik Tbk PT's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Cahayaputra Asa Keramik Tbk PT (CAKK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cahayaputra Asa Keramik Tbk PT (2015–2021)
Year-by-year Capital Reinvestment Ratio for Cahayaputra Asa Keramik Tbk PT from 2015 to 2021. See cash generation quality of Cahayaputra Asa Keramik Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.61x | Rp25.84 Billion | Rp41.59 Billion | ▼ -34.8% |
| 2020 | 2.47x | Rp20.75 Billion | Rp51.24 Billion | ▲ +159.4% |
| 2019 | 0.95x | Rp44.33 Billion | Rp42.19 Billion | ▼ -74.3% |
| 2018 | 3.70x | Rp6.17 Billion | Rp22.82 Billion | ▲ +389.8% |
| 2017 | 0.76x | Rp16.92 Billion | Rp12.78 Billion | ▲ +23.2% |
| 2016 | 0.61x | Rp27.20 Billion | Rp16.68 Billion | ▼ -3.1% |
| 2015 | 0.63x | Rp12.11 Billion | Rp7.66 Billion | — |