Cita Mineral Investindo Tbk PT (CITA) — Capital Reinvestment Ratio
Cita Mineral Investindo Tbk PT (CITA) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp360.95 Billion) in capital expenditures (Rp46.53 Billion). Check Cita Mineral Investindo Tbk PT (CITA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cita Mineral Investindo Tbk PT Capital Reinvestment Ratio (2003–2024)
This chart tracks Cita Mineral Investindo Tbk PT's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see CITA operating cash flow.
Annual Capital Reinvestment Ratio for Cita Mineral Investindo Tbk PT (2003–2024)
Year-by-year Capital Reinvestment Ratio for Cita Mineral Investindo Tbk PT from 2003 to 2024. See Cita Mineral Investindo Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Rp191.66 Billion | Rp19.34 Billion | ▼ -96.8% |
| 2023 | 3.18x | Rp26.14 Billion | Rp83.19 Billion | ▲ +2962.3% |
| 2022 | 0.10x | Rp521.54 Billion | Rp54.21 Billion | ▼ -40.7% |
| 2021 | 0.18x | Rp449.98 Billion | Rp78.84 Billion | ▼ -15.0% |
| 2020 | 0.21x | Rp427.16 Billion | Rp88.04 Billion | ▼ -49.8% |
| 2019 | 0.41x | Rp521.57 Billion | Rp214.30 Billion | ▼ -94.6% |
| 2018 | 7.65x | Rp22.12 Billion | Rp169.15 Billion | ▲ +4007.3% |
| 2017 | 0.19x | Rp65.98 Billion | Rp12.28 Billion | ▲ +0.9% |
| 2016 | 0.18x | Rp70.87 Billion | Rp13.07 Billion | ▼ -46.3% |
| 2013 | 0.34x | Rp480.15 Billion | Rp165.02 Billion | ▼ -33.0% |
| 2012 | 0.51x | Rp478.86 Billion | Rp245.78 Billion | ▼ -56.0% |
| 2011 | 1.17x | Rp228.35 Billion | Rp266.13 Billion | ▲ +31.7% |
| 2010 | 0.88x | Rp248.50 Billion | Rp219.85 Billion | ▼ -42.4% |
| 2009 | 1.53x | Rp120.28 Billion | Rp184.60 Billion | ▲ +77.4% |
| 2008 | 0.86x | Rp66.74 Billion | Rp57.72 Billion | ▼ -94.8% |
| 2003 | 16.50x | Rp46.49 Million | Rp766.93 Million | — |