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. Explore PT Cilacap Samudera Fishing Industry Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PT Cilacap Samudera Fishing Industry Tbk balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |