Anugerah Kagum Karya Utama Tbk PT (AKKU) — Cash Flow Reinvestment Rate
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. See how much free cash does Anugerah Kagum Karya Utama Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Anugerah Kagum Karya Utama Tbk PT generate cash.
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. See Anugerah Kagum Karya Utama Tbk PT (AKKU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |