Cahaya Bintang Medan Tbk Pt Cash Flow Reinvestment Rate
Cahaya Bintang Medan Tbk Pt 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. Explore cash flow to debt ratio of Cahaya Bintang Medan Tbk Pt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cahaya Bintang Medan Tbk Pt (2017–2022)
Cash flow reinvestment rate of Cahaya Bintang Medan Tbk Pt from 2017 to 2022. Historical reinvestment intensity for Cahaya Bintang Medan Tbk Pt across 2 annual periods. Explore CBMF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cahaya Bintang Medan Tbk Pt Cash Flow Reinvestment Rate by Year (2017–2022)
Cahaya Bintang Medan Tbk Pt cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Cahaya Bintang Medan Tbk Pt. For the full cash flow conversion analysis, see Cahaya Bintang Medan Tbk Pt (CBMF) cash flow conversion.
| 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 | — |