Cahayaputra Asa Keramik Tbk PT (CAKK) — 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 cash generation quality of Cahayaputra Asa Keramik Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cahayaputra Asa Keramik Tbk PT Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Cahayaputra Asa Keramik Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Cahayaputra Asa Keramik Tbk PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cahayaputra Asa Keramik Tbk PT (2015–2021)
Year-by-year capital reinvestment analysis for Cahayaputra Asa Keramik Tbk PT. See Cahayaputra Asa Keramik Tbk PT free cash flow to debt ratio 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 | 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 | — |