Cemindo Gemilang Tbk PT (CMNT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Cemindo Gemilang Tbk PT (CMNT) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp199.23 Billion) in capital expenditures (Rp51.58 Billion). Check Cemindo Gemilang Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

Rp199.23 Billion
IDR

Capital Expenditures

Rp51.58 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cemindo Gemilang Tbk PT Capital Reinvestment Ratio (2019–2024)

This chart tracks Cemindo Gemilang Tbk PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CMNT cash flow metrics.

Annual Capital Reinvestment Ratio for Cemindo Gemilang Tbk PT (2019–2024)

Year-by-year Capital Reinvestment Ratio for Cemindo Gemilang Tbk PT from 2019 to 2024. See free cash flow generation of Cemindo Gemilang Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.16x Rp2.29 Trillion Rp374.73 Billion ▼ -35.7%
2023 0.25x Rp1.27 Trillion Rp323.98 Billion ▼ -86.5%
2021 1.88x Rp882.36 Billion Rp1.66 Trillion ▲ +956.5%
2020 0.18x Rp1.62 Trillion Rp288.49 Billion ▼ -36.4%
2019 0.28x Rp1.78 Trillion Rp500.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow