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. Check Cahayaputra Asa Keramik Tbk PT (CAKK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Cahayaputra Asa Keramik Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Cahayaputra Asa Keramik Tbk PT stock valuation.
| 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 | — |