Cisarua Mountain Dairy Tbk PT (CMRY) — Capital Reinvestment Ratio
Cisarua Mountain Dairy Tbk PT (CMRY) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp604.09 Billion) in capital expenditures (Rp206.37 Billion). Check CMRY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cisarua Mountain Dairy Tbk PT Capital Reinvestment Ratio (2018–2025)
This chart tracks Cisarua Mountain Dairy Tbk PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Cisarua Mountain Dairy Tbk PT (CMRY) cash flow conversion.
Annual Capital Reinvestment Ratio for Cisarua Mountain Dairy Tbk PT (2018–2025)
Year-by-year Capital Reinvestment Ratio for Cisarua Mountain Dairy Tbk PT from 2018 to 2025. See CMRY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rp2.08 Trillion | Rp661.19 Billion | ▲ +45.1% |
| 2024 | 0.22x | Rp1.73 Trillion | Rp379.41 Billion | ▼ -30.8% |
| 2023 | 0.32x | Rp1.54 Trillion | Rp489.97 Billion | ▼ -53.2% |
| 2022 | 0.68x | Rp1.09 Trillion | Rp740.68 Billion | ▲ +65.4% |
| 2021 | 0.41x | Rp729.93 Billion | Rp299.59 Billion | ▼ -24.5% |
| 2020 | 0.54x | Rp194.49 Billion | Rp105.77 Billion | ▼ -55.8% |
| 2019 | 1.23x | Rp44.25 Billion | Rp54.44 Billion | ▼ -36.3% |
| 2018 | 1.93x | Rp83.85 Billion | Rp162.08 Billion | — |