Cikarang Listrindo Tbk PT (POWR) — Cash Flow Reinvestment Rate
Cikarang Listrindo Tbk PT (POWR) has a Cash Flow Reinvestment Rate of 3.06x as of June 2025, reinvesting Rp160.21 Million (capex Rp20.15 Million plus investments Rp140.06 Million) from operating cash flow of Rp52.27 Million. See Cikarang Listrindo Tbk PT (POWR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cikarang Listrindo Tbk PT Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Cikarang Listrindo Tbk PT across 17 annual periods. For the full cash flow conversion analysis, see Cikarang Listrindo Tbk PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cikarang Listrindo Tbk PT (2006–2024)
Year-by-year capital reinvestment analysis for Cikarang Listrindo Tbk PT. See Cikarang Listrindo Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | Rp173.04 Million | Rp148.85 Million | Rp46.51 Million | ▲ +5.1% |
| 2023 | 1.11x | Rp171.29 Million | Rp154.87 Million | Rp30.14 Million | ▲ +236.4% |
| 2022 | 0.33x | Rp42.44 Million | Rp129.08 Million | Rp39.11 Million | ▼ -33.1% |
| 2021 | 0.49x | Rp68.44 Million | Rp139.33 Million | Rp15.59 Million | ▲ +15.8% |
| 2020 | 0.42x | Rp72.07 Million | Rp169.84 Million | Rp18.70 Million | ▼ -38.2% |
| 2019 | 0.69x | Rp86.37 Million | Rp125.74 Million | Rp18.62 Million | ▼ -97.7% |
| 2018 | 30.40x | Rp51.75 Million | Rp1.70 Million | Rp28.57 Million | ▼ -72.1% |
| 2017 | 108.98x | Rp148.53 Million | Rp1.36 Million | Rp100.49 Million | ▲ +4.2% |
| 2016 | 104.57x | Rp117.85 Million | Rp1.13 Million | Rp117.55 Million | ▼ -45.4% |
| 2015 | 191.65x | Rp179.21 Million | Rp935.10K | Rp177.24 Million | ▲ +18715.1% |
| 2014 | 1.02x | Rp165.45 Million | Rp162.43 Million | Rp165.45 Million | ▼ -58.1% |
| 2013 | 2.43x | Rp166.42 Million | Rp68.52 Million | Rp166.42 Million | ▲ +269.5% |
| 2010 | 0.66x | Rp419.79 Billion | Rp638.69 Billion | Rp419.79 Billion | ▼ -47.5% |
| 2009 | 1.25x | Rp726.58 Billion | Rp580.57 Billion | Rp726.58 Billion | ▲ +139.8% |
| 2008 | 0.52x | Rp450.38 Billion | Rp863.03 Billion | Rp450.38 Billion | ▲ +13.1% |
| 2007 | 0.46x | Rp133.26 Billion | Rp288.73 Billion | Rp133.26 Billion | ▲ +4.8% |
| 2006 | 0.44x | Rp110.93 Billion | Rp251.77 Billion | Rp110.93 Billion | — |