Cahayaputra Asa Keramik Tbk PT Capital Reinvestment Ratio
Cahayaputra Asa Keramik Tbk PT 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). See Cahayaputra Asa Keramik Tbk PT 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
Capital Reinvestment Ratio of Cahayaputra Asa Keramik Tbk PT (2015–2021)
Capital reinvestment ratio of Cahayaputra Asa Keramik Tbk PT from 2015 to 2021. This chart tracks Cahayaputra Asa Keramik Tbk PT's Capital Reinvestment Ratio across 7 annual periods. See Cahayaputra Asa Keramik Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cahayaputra Asa Keramik Tbk PT Capital Reinvestment Ratio by Year (2015–2021)
Cahayaputra Asa Keramik Tbk PT capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Cahayaputra Asa Keramik Tbk PT.
| 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 | — |