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). See CAKK equity financing ratio to measure how much of total assets are equity-financed.
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. Check CAKK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Cahayaputra Asa Keramik Tbk PT market cap and net worth.
| 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 | — |