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. See Communication Cable Systems Indonesia Tb free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CCSI cash flow metrics.
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. See CCSI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |