Anugerah Kagum Karya Utama Tbk PT Cash Flow Reinvestment Rate
Anugerah Kagum Karya Utama Tbk PT 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 AKKU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anugerah Kagum Karya Utama Tbk PT (2013–2022)
Cash flow reinvestment rate of Anugerah Kagum Karya Utama Tbk PT from 2013 to 2022. Historical reinvestment intensity for Anugerah Kagum Karya Utama Tbk PT across 4 annual periods. Explore AKKU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Anugerah Kagum Karya Utama Tbk PT Cash Flow Reinvestment Rate by Year (2013–2022)
Anugerah Kagum Karya Utama Tbk PT cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Anugerah Kagum Karya Utama Tbk PT. For the full cash flow conversion analysis, see AKKU cash generation efficiency.
| 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 | — |