Cahaya Bintang Medan Tbk Pt (CBMF) — Capital Reinvestment Ratio
Cahaya Bintang Medan Tbk Pt (CBMF) has a Capital Reinvestment Ratio of 3.79x as of December 2022, meaning it reinvests 4% of its operating cash flow (Rp113.19 Million) in capital expenditures (Rp428.89 Million). Check CBMF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cahaya Bintang Medan Tbk Pt Capital Reinvestment Ratio (2017–2022)
This chart tracks Cahaya Bintang Medan Tbk Pt's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see CBMF operating cash flow.
Annual Capital Reinvestment Ratio for Cahaya Bintang Medan Tbk Pt (2017–2022)
Year-by-year Capital Reinvestment Ratio for Cahaya Bintang Medan Tbk Pt from 2017 to 2022. See cash generation quality of Cahaya Bintang Medan Tbk Pt to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.95x | Rp452.45 Million | Rp428.89 Million | ▼ -55.3% |
| 2017 | 2.12x | Rp9.59 Billion | Rp20.34 Billion | — |