Citatah Tbk Capital Reinvestment Ratio
Citatah Tbk 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 CTTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Citatah Tbk (2001–2024)
Capital reinvestment ratio of Citatah Tbk from 2001 to 2024. This chart tracks Citatah Tbk's Capital Reinvestment Ratio across 12 annual periods. Also explore Citatah Tbk (CTTH) equity growth momentum to track the company's year-over-year net asset growth rate.
Citatah Tbk Capital Reinvestment Ratio by Year (2001–2024)
Citatah Tbk capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see CTTH cash flow metrics.
| 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 | — |