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). See Cipta Selera Murni Pt (CSMI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Cipta Selera Murni Pt (CSMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CSMI company net worth.

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