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. Explore reinvestment intensity of Cahayaputra Asa Keramik Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cahayaputra Asa Keramik Tbk PT total assets for the complete picture of this company's asset base.
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 | — |