Anugerah Kagum Karya Utama Tbk PT (AKKU) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.43x

Anugerah Kagum Karya Utama Tbk PT (AKKU) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting Rp22.86 Million (capex Rp22.86 Million ) from operating cash flow of Rp53.50 Million. Explore Anugerah Kagum Karya Utama Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

Rp22.86 Million
Capex + Investments

Operating Cash Flow

Rp53.50 Million
IDR

Capital Expenditures

Rp22.86 Million
IDR

Anugerah Kagum Karya Utama Tbk PT Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Anugerah Kagum Karya Utama Tbk PT across 4 annual periods. Also explore Anugerah Kagum Karya Utama Tbk PT balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Anugerah Kagum Karya Utama Tbk PT (2013–2022)

Year-by-year capital reinvestment analysis for Anugerah Kagum Karya Utama Tbk PT. For live market cap and broader valuation context, see AKKU market cap.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2022 0.43x Rp24.93 Million Rp58.39 Million Rp24.93 Million ▲ +1084.7%
2021 0.04x Rp64.63 Million Rp1.79 Billion Rp64.63 Million ▲ +4563.8%
2019 0.00x Rp5.15 Million Rp6.66 Billion Rp5.15 Million
2013 0.00x Rp0.00 Rp2.89 Billion Rp0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow