Cahayaputra Asa Keramik Tbk PT (CAKK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

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 (CAKK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

Rp21.31 Billion
IDR

Capital Expenditures

Rp15.60 Billion
IDR

Data as of

Sep 2025
Most recent filing

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.

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 (CAKK) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow