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. Explore CBMF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CBMF current and non-current assets for the complete picture of this company's asset base.

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 Cahaya Bintang Medan Tbk Pt stock valuation.

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