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. Check earnings quality score of Cikarang Listrindo Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Cikarang Listrindo Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cikarang Listrindo Tbk PT (2006–2024)
Year-by-year capital reinvestment analysis for Cikarang Listrindo Tbk PT. For live market cap and broader valuation context, see Cikarang Listrindo Tbk PT (POWR) total market value.
| 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 | — |