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). See Cisarua Mountain Dairy Tbk PT (CMRY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Cisarua Mountain Dairy Tbk PT market capitalisation.
| 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 | — |