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. Explore capital reinvestment ratio of Cikarang Listrindo Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Cikarang Listrindo Tbk PT's balance sheet for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |