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. Explore ENAK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Champ Resto Indonesia PT for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |