Cisarua Mountain Dairy Tbk PT (CMRY) — Capital Reinvestment Ratio
Cisarua Mountain Dairy Tbk PT (CMRY) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp539.59 Billion) in capital expenditures (Rp100.23 Billion). See Cisarua Mountain Dairy Tbk PT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cisarua Mountain Dairy Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Cisarua Mountain Dairy Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Cisarua Mountain Dairy Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cisarua Mountain Dairy Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Cisarua Mountain Dairy Tbk PT from 2018 to 2024. For live market cap and broader valuation context, see Cisarua Mountain Dairy Tbk PT stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |