Communication Cable Systems Indonesia Tbk PT (CCSI) — 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 CCSI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Communication Cable Systems Indonesia Tbk PT Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Communication Cable Systems Indonesia Tbk PT across 6 annual periods. Also explore CCSI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Communication Cable Systems Indonesia Tbk PT (2017–2024)
Year-by-year capital reinvestment analysis for Communication Cable Systems Indonesia Tbk PT. For live market cap and broader valuation context, see CCSI company net worth.
| 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 | — |