Cikarang Listrindo Tbk PT (POWR) — 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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cikarang Listrindo Tbk PT Capital Reinvestment Ratio (2006–2024)
This chart tracks Cikarang Listrindo Tbk PT's Capital Reinvestment Ratio across 17 annual periods. Check Cikarang Listrindo Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cikarang Listrindo Tbk PT (2006–2024)
Year-by-year Capital Reinvestment Ratio for Cikarang Listrindo Tbk PT from 2006 to 2024. For live market cap and broader valuation context, see Cikarang Listrindo Tbk PT market cap and net worth.
| 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 | — |