Cipta Selera Murni Pt (CSMI) — Capital Reinvestment Ratio

Latest as of December 2023: 0.05x

Cipta Selera Murni Pt (CSMI) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow (Rp535.94 Million) in capital expenditures (Rp27.91 Million). Check Cipta Selera Murni Pt tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp535.94 Million
IDR

Capital Expenditures

Rp27.91 Million
IDR

Data as of

Dec 2023
Most recent filing

Cipta Selera Murni Pt Capital Reinvestment Ratio (2016–2023)

This chart tracks Cipta Selera Murni Pt's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cipta Selera Murni Pt.

Annual Capital Reinvestment Ratio for Cipta Selera Murni Pt (2016–2023)

Year-by-year Capital Reinvestment Ratio for Cipta Selera Murni Pt from 2016 to 2023. See Cipta Selera Murni Pt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.08x Rp1.26 Billion Rp101.17 Million ▼ -99.3%
2021 12.25x Rp444.77 Million Rp5.45 Billion ▲ +500.3%
2018 2.04x Rp9.15 Billion Rp18.69 Billion ▲ +74.1%
2017 1.17x Rp20.79 Billion Rp24.38 Billion ▲ +0.6%
2016 1.17x Rp9.42 Billion Rp10.98 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow