Citatah Tbk (CTTH) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
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). See how much free cash does Citatah Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rp779.96 Million
IDR
Capital Expenditures
Rp19.05 Million
IDR
Data as of
Mar 2025
Most recent filing
Citatah Tbk Capital Reinvestment Ratio (2001–2024)
This chart tracks Citatah Tbk's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Citatah Tbk (2001–2024)
Year-by-year Capital Reinvestment Ratio for Citatah Tbk from 2001 to 2024. For live market cap and broader valuation context, see market value of Citatah Tbk.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow