PT Cilacap Samudera Fishing Industry Tbk (ASHA) — Cash Flow Reinvestment Rate
PT Cilacap Samudera Fishing Industry Tbk (ASHA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Rp9.19 Million (capex Rp9.19 Million ) from operating cash flow of Rp24.41 Billion. See ASHA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Cilacap Samudera Fishing Industry Tbk Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for PT Cilacap Samudera Fishing Industry Tbk across 4 annual periods. For the full cash flow conversion analysis, see PT Cilacap Samudera Fishing Industry Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for PT Cilacap Samudera Fishing Industry Tbk (2018–2021)
Year-by-year capital reinvestment analysis for PT Cilacap Samudera Fishing Industry Tbk. See ASHA financial flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 8.04x | Rp15.16 Billion | Rp1.88 Billion | Rp15.16 Billion | ▲ +742.7% |
| 2020 | 0.95x | Rp259.66 Million | Rp272.03 Million | Rp259.66 Million | — |
| 2019 | 0.00x | Rp0.00 | Rp1.42 Billion | Rp0.00 | ▼ -100.0% |
| 2018 | 0.00x | Rp15.40 Million | Rp10.07 Billion | Rp15.40 Million | — |