Catur Sentosa Adiprana Tbk (CSAP) — Capital Reinvestment Ratio

Latest as of June 2026: 0.86x

Catur Sentosa Adiprana Tbk (CSAP) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rp139.10 Billion) in capital expenditures (Rp119.59 Billion). Check Catur Sentosa Adiprana Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

Rp139.10 Billion
IDR

Capital Expenditures

Rp119.59 Billion
IDR

Data as of

Jun 2026
Most recent filing

Catur Sentosa Adiprana Tbk Capital Reinvestment Ratio (2006–2025)

This chart tracks Catur Sentosa Adiprana Tbk's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see CSAP cash generation efficiency.

Annual Capital Reinvestment Ratio for Catur Sentosa Adiprana Tbk (2006–2025)

Year-by-year Capital Reinvestment Ratio for Catur Sentosa Adiprana Tbk from 2006 to 2025. See Catur Sentosa Adiprana 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
2025 0.34x Rp1.23 Trillion Rp413.09 Billion ▼ -89.5%
2024 3.19x Rp203.26 Billion Rp648.63 Billion ▲ +32.0%
2023 2.42x Rp485.55 Billion Rp1.17 Trillion ▲ +219.3%
2022 0.76x Rp558.43 Billion Rp422.80 Billion ▼ -85.1%
2021 5.08x Rp83.21 Billion Rp422.40 Billion ▲ +412.8%
2020 0.99x Rp585.77 Billion Rp579.81 Billion ▼ -45.0%
2019 1.80x Rp227.02 Billion Rp408.36 Billion ▼ -71.8%
2017 6.38x Rp59.85 Billion Rp381.89 Billion ▲ +207.5%
2015 2.07x Rp92.66 Billion Rp192.27 Billion ▲ +117.2%
2014 0.96x Rp118.70 Billion Rp113.40 Billion ▼ -58.1%
2012 2.28x Rp124.64 Billion Rp284.31 Billion ▼ -74.6%
2011 8.98x Rp11.49 Billion Rp103.18 Billion ▼ -13.4%
2009 10.37x Rp6.07 Billion Rp62.96 Billion ▲ +22.3%
2008 8.48x Rp14.64 Billion Rp124.15 Billion ▲ +297.5%
2007 2.13x Rp20.13 Billion Rp42.95 Billion ▲ +51.5%
2006 1.41x Rp26.14 Billion Rp36.83 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow