Cahayaputra Asa Keramik Tbk PT Cash Flow Reinvestment Rate
Cahayaputra Asa Keramik Tbk PT cash flow reinvestment rate. Cahayaputra Asa Keramik Tbk PT (CAKK) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting Rp15.60 Billion (capex Rp15.60 Billion ) from operating cash flow of Rp21.31 Billion. See Cahayaputra Asa Keramik Tbk PT leverage flexibility ratio 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 Cahayaputra Asa Keramik Tbk PT (2015–2021)
Cash flow reinvestment rate of Cahayaputra Asa Keramik Tbk PT from 2015 to 2021. Historical reinvestment intensity for Cahayaputra Asa Keramik Tbk PT across 7 annual periods. Explore CAKK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cahayaputra Asa Keramik Tbk PT Cash Flow Reinvestment Rate by Year (2015–2021)
Cahayaputra Asa Keramik Tbk PT cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Cahayaputra Asa Keramik Tbk PT. For the full cash flow conversion analysis, see CAKK cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.69x | Rp43.76 Billion | Rp25.84 Billion | Rp41.59 Billion | ▼ -34.2% |
| 2020 | 2.57x | Rp53.41 Billion | Rp20.75 Billion | Rp51.24 Billion | ▲ +142.8% |
| 2019 | 1.06x | Rp47.00 Billion | Rp44.33 Billion | Rp42.19 Billion | ▼ -78.1% |
| 2018 | 4.83x | Rp29.82 Billion | Rp6.17 Billion | Rp22.82 Billion | ▲ +418.4% |
| 2017 | 0.93x | Rp15.78 Billion | Rp16.92 Billion | Rp12.78 Billion | ▲ +28.9% |
| 2016 | 0.72x | Rp19.68 Billion | Rp27.20 Billion | Rp16.68 Billion | ▼ -17.8% |
| 2015 | 0.88x | Rp10.66 Billion | Rp12.11 Billion | Rp7.66 Billion | — |