Cikarang Listrindo Tbk PT Capital Reinvestment Ratio
Cikarang Listrindo Tbk PT capital reinvestment ratio. Cikarang Listrindo Tbk PT (POWR) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp52.27 Million) in capital expenditures (Rp20.15 Million). See POWR 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 Cikarang Listrindo Tbk PT (2006–2024)
Capital reinvestment ratio of Cikarang Listrindo Tbk PT from 2006 to 2024. This chart tracks Cikarang Listrindo Tbk PT's Capital Reinvestment Ratio across 17 annual periods. See POWR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cikarang Listrindo Tbk PT Capital Reinvestment Ratio by Year (2006–2024)
Cikarang Listrindo Tbk PT capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see POWR operating cash flow.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | Rp148.85 Million | Rp46.51 Million | ▲ +60.6% |
| 2023 | 0.19x | Rp154.87 Million | Rp30.14 Million | ▼ -35.8% |
| 2022 | 0.30x | Rp129.08 Million | Rp39.11 Million | ▲ +170.8% |
| 2021 | 0.11x | Rp139.33 Million | Rp15.59 Million | ▲ +1.6% |
| 2020 | 0.11x | Rp169.84 Million | Rp18.70 Million | ▼ -25.7% |
| 2019 | 0.15x | Rp125.74 Million | Rp18.62 Million | ▼ -99.1% |
| 2018 | 16.79x | Rp1.70 Million | Rp28.57 Million | ▼ -77.2% |
| 2017 | 73.73x | Rp1.36 Million | Rp100.49 Million | ▼ -29.3% |
| 2016 | 104.30x | Rp1.13 Million | Rp117.55 Million | ▼ -45.0% |
| 2015 | 189.54x | Rp935.10K | Rp177.24 Million | ▲ +18507.9% |
| 2014 | 1.02x | Rp162.43 Million | Rp165.45 Million | ▼ -58.1% |
| 2013 | 2.43x | Rp68.52 Million | Rp166.42 Million | ▲ +269.5% |
| 2010 | 0.66x | Rp638.69 Billion | Rp419.79 Billion | ▼ -47.5% |
| 2009 | 1.25x | Rp580.57 Billion | Rp726.58 Billion | ▲ +139.8% |
| 2008 | 0.52x | Rp863.03 Billion | Rp450.38 Billion | ▲ +13.1% |
| 2007 | 0.46x | Rp288.73 Billion | Rp133.26 Billion | ▲ +4.8% |
| 2006 | 0.44x | Rp251.77 Billion | Rp110.93 Billion | — |