Citra Marga Nusaphala Persada (CMNP) — 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). See cash generation quality of Citra Marga Nusaphala Persada to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citra Marga Nusaphala Persada Capital Reinvestment Ratio (2000–2024)
This chart tracks Citra Marga Nusaphala Persada's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Citra Marga Nusaphala Persada (2000–2024)
Year-by-year Capital Reinvestment Ratio for Citra Marga Nusaphala Persada from 2000 to 2024. For live market cap and broader valuation context, see how much is Citra Marga Nusaphala Persada worth.
| 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 | — |