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. Check Communication Cable Systems Indonesia Tb earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CCSI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Communication Cable Systems Indonesia Tb stock valuation.
| 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 | — |