Cisarua Mountain Dairy Tbk PT Capital Reinvestment Ratio
Cisarua Mountain Dairy Tbk PT 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 Cisarua Mountain Dairy Tbk PT (CMRY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cisarua Mountain Dairy Tbk PT (2018–2025)
Capital reinvestment ratio of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. This chart tracks Cisarua Mountain Dairy Tbk PT's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Cisarua Mountain Dairy Tbk PT to track the company's year-over-year net asset growth rate.
Cisarua Mountain Dairy Tbk PT Capital Reinvestment Ratio by Year (2018–2025)
Cisarua Mountain Dairy Tbk PT capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see CMRY cash flow metrics.
| 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 | — |