Cikarang Listrindo Tbk PT Cash Flow Reinvestment Rate
Cikarang Listrindo Tbk PT 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 POWR financial flexibility score 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 Cikarang Listrindo Tbk PT (2006–2024)
Cash flow reinvestment rate of Cikarang Listrindo Tbk PT from 2006 to 2024. Historical reinvestment intensity for Cikarang Listrindo Tbk PT across 17 annual periods. Explore POWR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cikarang Listrindo Tbk PT Cash Flow Reinvestment Rate by Year (2006–2024)
Cikarang Listrindo Tbk PT cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Cikarang Listrindo Tbk PT. For the full cash flow conversion analysis, see Cikarang Listrindo Tbk PT (POWR) cash conversion ratio.
| 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 | — |