Cita Mineral Investindo Tbk PT (CITA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

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). See CITA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rp360.95 Billion
IDR

Capital Expenditures

Rp46.53 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Cita Mineral Investindo Tbk PT to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Cita Mineral Investindo Tbk PT.

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