Cahaya Bintang Medan Tbk Pt (CBMF) — Capital Reinvestment Ratio

Latest as of December 2022: 3.79x

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). See Cahaya Bintang Medan Tbk Pt net asset quality index to measure how much of total assets are equity-financed.

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

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. Check cash flow reinvestment rate of Cahaya Bintang Medan Tbk Pt to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Cahaya Bintang Medan Tbk Pt (CBMF) market capitalisation.

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