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. Check AKKU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AKKU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Anugerah Kagum Karya Utama Tbk PT market cap and net worth.
| 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 | — |