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). Check POWR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see POWR cash flow metrics.
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. See free cash flow generation of Cikarang Listrindo Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |