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. Check PT Cilacap Samudera Fishing Industry Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASHA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see ASHA market cap overview.
| 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 | — |