Champ Resto Indonesia PT Cash Flow Reinvestment Rate
Champ Resto Indonesia PT 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. See ENAK free cash flow debt coverage 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 Champ Resto Indonesia PT (2018–2024)
Cash flow reinvestment rate of Champ Resto Indonesia PT from 2018 to 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.
Champ Resto Indonesia PT Cash Flow Reinvestment Rate by Year (2018–2024)
Champ Resto Indonesia PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Champ Resto Indonesia PT. For the full cash flow conversion analysis, see cash flow conversion of Champ Resto Indonesia PT.
| 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 | — |