Champ Resto Indonesia PT (ENAK) — Cash Flow Reinvestment Rate
Champ Resto Indonesia PT (ENAK) has a Cash Flow Reinvestment Rate of 1.58x as of June 2025, reinvesting Rp80.03 Billion (capex Rp39.37 Billion plus investments Rp-40.66 Billion) from operating cash flow of Rp50.56 Billion. Check Champ Resto Indonesia PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Champ Resto Indonesia PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Champ Resto Indonesia PT across 7 annual periods. Explore how well can Champ Resto Indonesia PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Champ Resto Indonesia PT (2018–2024)
Year-by-year capital reinvestment analysis for Champ Resto Indonesia PT. For live market cap and broader valuation context, see Champ Resto Indonesia PT (ENAK) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.58x | Rp259.35 Billion | Rp100.63 Billion | Rp127.76 Billion | ▲ +1.6% |
| 2023 | 2.54x | Rp433.48 Billion | Rp170.84 Billion | Rp212.62 Billion | ▲ +105.5% |
| 2022 | 1.23x | Rp276.66 Billion | Rp224.08 Billion | Rp133.73 Billion | ▼ -6.8% |
| 2021 | 1.33x | Rp82.78 Billion | Rp62.46 Billion | Rp39.40 Billion | ▼ -99.0% |
| 2020 | 130.38x | Rp128.74 Billion | Rp987.40 Million | Rp63.78 Billion | ▲ +5908.8% |
| 2019 | 2.17x | Rp317.49 Billion | Rp146.32 Billion | Rp153.96 Billion | ▲ +86.7% |
| 2018 | 1.16x | Rp86.47 Billion | Rp74.39 Billion | Rp86.47 Billion | — |