Communication Cable Systems Indonesia Tbk PT (CCSI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Communication Cable Systems Indonesia Tbk PT (CCSI) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp24.29 Billion) in capital expenditures (Rp4.95 Billion). See Communication Cable Systems Indonesia Tb (CCSI) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rp24.29 Billion
IDR

Capital Expenditures

Rp4.95 Billion
IDR

Data as of

Sep 2025
Most recent filing

Communication Cable Systems Indonesia Tbk PT Capital Reinvestment Ratio (2017–2024)

This chart tracks Communication Cable Systems Indonesia Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Communication Cable Systems Indonesia Tb reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Communication Cable Systems Indonesia Tbk PT (2017–2024)

Year-by-year Capital Reinvestment Ratio for Communication Cable Systems Indonesia Tbk PT from 2017 to 2024. For live market cap and broader valuation context, see CCSI market cap overview.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.58x Rp66.12 Billion Rp38.55 Billion ▼ -43.3%
2023 1.03x Rp46.30 Billion Rp47.64 Billion ▲ +31.6%
2020 0.78x Rp44.00 Billion Rp34.40 Billion ▼ -44.7%
2019 1.41x Rp27.47 Billion Rp38.81 Billion ▲ +121.0%
2018 0.64x Rp12.89 Billion Rp8.24 Billion ▼ -18.6%
2017 0.79x Rp35.15 Billion Rp27.60 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow