Citra Marga Nusaphala Persada Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Citra Marga Nusaphala Persada capital reinvestment ratio. Citra Marga Nusaphala Persada (CMNP) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp69.73 Billion) in capital expenditures (Rp6.26 Billion). Check Citra Marga Nusaphala Persada cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Rp69.73 Billion
IDR

Capital Expenditures

Rp6.26 Billion
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Citra Marga Nusaphala Persada (2000–2024)

Capital reinvestment ratio of Citra Marga Nusaphala Persada from 2000 to 2024. This chart tracks Citra Marga Nusaphala Persada's Capital Reinvestment Ratio across 25 annual periods. Also explore Citra Marga Nusaphala Persada equity growth rate to track the company's year-over-year net asset growth rate.

Citra Marga Nusaphala Persada Capital Reinvestment Ratio by Year (2000–2024)

Citra Marga Nusaphala Persada capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Citra Marga Nusaphala Persada (CMNP) cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.06x Rp863.23 Billion Rp50.45 Billion ▼ -98.3%
2023 3.35x Rp1.34 Trillion Rp4.50 Trillion ▼ -8.1%
2022 3.64x Rp914.46 Billion Rp3.33 Trillion ▲ +320.8%
2021 0.87x Rp1.35 Trillion Rp1.17 Trillion ▼ -60.6%
2020 2.20x Rp328.53 Billion Rp722.46 Billion ▼ -3.0%
2019 2.27x Rp443.26 Billion Rp1.01 Trillion ▲ +12.5%
2018 2.02x Rp650.00 Billion Rp1.31 Trillion ▲ +19.5%
2017 1.69x Rp799.42 Billion Rp1.35 Trillion ▲ +35.6%
2016 1.24x Rp971.89 Billion Rp1.21 Trillion ▲ +183.6%
2015 0.44x Rp716.33 Billion Rp314.23 Billion ▲ +97.5%
2014 0.22x Rp559.36 Billion Rp124.27 Billion ▼ -16.0%
2013 0.26x Rp488.72 Billion Rp129.24 Billion ▲ +131.0%
2012 0.11x Rp530.01 Billion Rp60.66 Billion ▲ +149.9%
2011 0.05x Rp429.70 Billion Rp19.68 Billion ▼ -11.9%
2010 0.05x Rp419.75 Billion Rp21.82 Billion ▼ -20.4%
2009 0.07x Rp276.08 Billion Rp18.03 Billion ▼ -93.8%
2008 1.05x Rp187.96 Billion Rp197.68 Billion ▼ -75.9%
2007 4.37x Rp205.87 Billion Rp899.09 Billion ▲ +319.7%
2006 1.04x Rp217.85 Billion Rp226.71 Billion ▲ +5.5%
2005 0.99x Rp73.39 Billion Rp72.39 Billion ▲ +279.5%
2004 0.26x Rp208.63 Billion Rp54.22 Billion ▲ +258.6%
2003 0.07x Rp159.75 Billion Rp11.58 Billion ▼ -57.3%
2002 0.17x Rp128.61 Billion Rp21.83 Billion ▲ +3.4%
2001 0.16x Rp170.49 Billion Rp27.98 Billion ▲ +97.9%
2000 0.08x Rp164.47 Billion Rp13.64 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow