PT Century Textile Industry Tbk (CNTX) — Capital Reinvestment Ratio

Latest as of March 2025: 0.33x

PT Century Textile Industry Tbk (CNTX) has a Capital Reinvestment Ratio of 0.33x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp9.53 Billion) in capital expenditures (Rp3.11 Billion). Check tangible net worth ratio of PT Century Textile Industry Tbk to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

Rp9.53 Billion
IDR

Capital Expenditures

Rp3.11 Billion
IDR

Data as of

Mar 2025
Most recent filing

PT Century Textile Industry Tbk Capital Reinvestment Ratio (2016–2020)

This chart tracks PT Century Textile Industry Tbk's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PT Century Textile Industry Tbk operating cash flow efficiency.

Annual Capital Reinvestment Ratio for PT Century Textile Industry Tbk (2016–2020)

Year-by-year Capital Reinvestment Ratio for PT Century Textile Industry Tbk from 2016 to 2020. See PT Century Textile Industry Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2020 1.50x Rp18.34 Billion Rp27.45 Billion ▲ +161.6%
2019 0.57x Rp65.32 Billion Rp37.38 Billion ▼ -79.4%
2017 2.77x Rp2.51 Million Rp6.95 Million ▲ +87.8%
2016 1.48x Rp1.49 Million Rp2.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow