Citatah Tbk (CTTH) — Capital Reinvestment Ratio
Citatah Tbk (CTTH) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp779.96 Million) in capital expenditures (Rp19.05 Million). Check Citatah Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citatah Tbk Capital Reinvestment Ratio (2001–2024)
This chart tracks Citatah Tbk's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Citatah Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Citatah Tbk (2001–2024)
Year-by-year Capital Reinvestment Ratio for Citatah Tbk from 2001 to 2024. See Citatah Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp3.09 Billion | Rp197.16 Million | ▼ -93.9% |
| 2013 | 1.05x | Rp5.87 Billion | Rp6.16 Billion | ▲ +2119.5% |
| 2012 | 0.05x | Rp10.06 Billion | Rp475.48 Million | ▼ -94.9% |
| 2011 | 0.92x | Rp9.40 Billion | Rp8.64 Billion | ▲ +274.3% |
| 2010 | 0.25x | Rp13.31 Billion | Rp3.27 Billion | ▼ -71.1% |
| 2009 | 0.85x | Rp11.21 Billion | Rp9.52 Billion | ▲ +58.7% |
| 2008 | 0.54x | Rp9.86 Billion | Rp5.28 Billion | ▼ -8.5% |
| 2007 | 0.58x | Rp2.63 Billion | Rp1.54 Billion | ▲ +3034.5% |
| 2006 | 0.02x | Rp4.35 Billion | Rp81.10 Million | ▼ -97.1% |
| 2005 | 0.63x | Rp1.30 Billion | Rp824.18 Million | ▼ -85.0% |
| 2003 | 4.22x | Rp92.80 Million | Rp391.17 Million | ▲ +3658.6% |
| 2001 | 0.11x | Rp4.71 Billion | Rp528.05 Million | — |