Cahaya Bintang Medan Tbk Pt (CBMF) — Cash Flow Reinvestment Rate
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. See cash generation quality of Cahaya Bintang Medan Tbk Pt to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cahaya Bintang Medan Tbk Pt Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Cahaya Bintang Medan Tbk Pt across 2 annual periods. For the full cash flow conversion analysis, see CBMF operating cash flow.
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. See Cahaya Bintang Medan Tbk Pt (CBMF) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |