Cahaya Bintang Medan Tbk Pt (CBMF) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Cahaya Bintang Medan Tbk Pt (CBMF) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp11.67 Million. Check cash flow quality index of Cahaya Bintang Medan Tbk Pt to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00

Capex + Investments

Operating Cash Flow

Rp11.67 Million

IDR

Capital Expenditures

Rp0.00

IDR

Cahaya Bintang Medan Tbk Pt Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Cahaya Bintang Medan Tbk Pt across 2 annual periods. Explore Cahaya Bintang Medan Tbk Pt (CBMF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cahaya Bintang Medan Tbk Pt (2017–2022)

Year-by-year capital reinvestment analysis for Cahaya Bintang Medan Tbk Pt. For live market cap and broader valuation context, see CBMF stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2022	0.95x	Rp428.89 Million	Rp452.45 Million	Rp428.89 Million	▼ -55.3%
2017	2.12x	Rp20.34 Billion	Rp9.59 Billion	Rp20.34 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow