Communication Cable Systems Indonesia Tbk PT Cash Flow Reinvestment Rate
Communication Cable Systems Indonesia Tbk PT cash flow reinvestment rate. Communication Cable Systems Indonesia Tbk PT (CCSI) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rp4.95 Billion (capex Rp4.95 Billion ) from operating cash flow of Rp24.29 Billion. Explore Communication Cable Systems Indonesia Tb cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Communication Cable Systems Indonesia Tbk PT (2017–2024)
Cash flow reinvestment rate of Communication Cable Systems Indonesia Tbk PT from 2017 to 2024. Historical reinvestment intensity for Communication Cable Systems Indonesia Tbk PT across 6 annual periods. Explore capital reinvestment ratio of Communication Cable Systems Indonesia Tb to see what proportion of operating cash flow is directed to capital expenditures.
Communication Cable Systems Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2017–2024)
Communication Cable Systems Indonesia Tbk PT cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Communication Cable Systems Indonesia Tbk PT. For the full cash flow conversion analysis, see Communication Cable Systems Indonesia Tb cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Rp38.55 Billion | Rp66.12 Billion | Rp38.55 Billion | ▼ -43.3% |
| 2023 | 1.03x | Rp47.64 Billion | Rp46.30 Billion | Rp47.64 Billion | ▼ -42.3% |
| 2020 | 1.78x | Rp78.44 Billion | Rp44.00 Billion | Rp34.40 Billion | ▲ +23.5% |
| 2019 | 1.44x | Rp39.64 Billion | Rp27.47 Billion | Rp38.81 Billion | ▲ +121.0% |
| 2018 | 0.65x | Rp8.42 Billion | Rp12.89 Billion | Rp8.24 Billion | ▼ -19.8% |
| 2017 | 0.81x | Rp28.60 Billion | Rp35.15 Billion | Rp27.60 Billion | — |