Cahaya Bintang Medan Tbk Pt Capital Reinvestment Ratio

Latest as of December 2022: 3.79x

Cahaya Bintang Medan Tbk Pt 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.79x
Capex / Operating Cash Flow

Operating Cash Flow

Rp113.19 Million
IDR

Capital Expenditures

Rp428.89 Million
IDR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Cahaya Bintang Medan Tbk Pt (2017–2022)

Capital reinvestment ratio of Cahaya Bintang Medan Tbk Pt from 2017 to 2022. This chart tracks Cahaya Bintang Medan Tbk Pt's Capital Reinvestment Ratio across 2 annual periods. Also explore CBMF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Cahaya Bintang Medan Tbk Pt Capital Reinvestment Ratio by Year (2017–2022)

Cahaya Bintang Medan Tbk Pt capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Cahaya Bintang Medan Tbk Pt.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow