Communication Cable Systems Indonesia Tbk PT (CCSI) — Capital Reinvestment Ratio
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). Check Communication Cable Systems Indonesia Tb 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Communication Cable Systems Indonesia Tb.
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. See Communication Cable Systems Indonesia Tb free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |