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 Citra Marga Nusaphala Persada (CMNP) net asset quality to measure how much of total assets are equity-financed.
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. Check Citra Marga Nusaphala Persada (CMNP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CMNP company net 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 | — |