Cita Mineral Investindo Tbk PT (CITA) — Cash Flow Reinvestment Rate
Cita Mineral Investindo Tbk PT (CITA) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rp46.53 Billion (capex Rp46.53 Billion ) from operating cash flow of Rp360.95 Billion. Check CITA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cita Mineral Investindo Tbk PT Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Cita Mineral Investindo Tbk PT across 16 annual periods. Explore Cita Mineral Investindo Tbk PT (CITA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cita Mineral Investindo Tbk PT (2003–2024)
Year-by-year capital reinvestment analysis for Cita Mineral Investindo Tbk PT. For live market cap and broader valuation context, see how much is Cita Mineral Investindo Tbk PT worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.26x | Rp1.58 Trillion | Rp191.66 Billion | Rp19.34 Billion | ▲ +22.1% |
| 2023 | 6.77x | Rp176.88 Billion | Rp26.14 Billion | Rp83.19 Billion | ▲ +1582.1% |
| 2022 | 0.40x | Rp209.81 Billion | Rp521.54 Billion | Rp54.21 Billion | ▲ +16.2% |
| 2021 | 0.35x | Rp155.75 Billion | Rp449.98 Billion | Rp78.84 Billion | ▼ -15.9% |
| 2020 | 0.41x | Rp175.90 Billion | Rp427.16 Billion | Rp88.04 Billion | ▼ -49.7% |
| 2019 | 0.82x | Rp426.74 Billion | Rp521.57 Billion | Rp214.30 Billion | ▼ -94.6% |
| 2018 | 15.24x | Rp337.19 Billion | Rp22.12 Billion | Rp169.15 Billion | ▲ +5107.2% |
| 2017 | 0.29x | Rp19.31 Billion | Rp65.98 Billion | Rp12.28 Billion | ▼ -90.1% |
| 2016 | 2.94x | Rp208.50 Billion | Rp70.87 Billion | Rp13.07 Billion | ▲ +756.1% |
| 2013 | 0.34x | Rp165.02 Billion | Rp480.15 Billion | Rp165.02 Billion | ▼ -33.0% |
| 2012 | 0.51x | Rp245.78 Billion | Rp478.86 Billion | Rp245.78 Billion | ▼ -56.0% |
| 2011 | 1.17x | Rp266.13 Billion | Rp228.35 Billion | Rp266.13 Billion | ▲ +31.7% |
| 2010 | 0.88x | Rp219.85 Billion | Rp248.50 Billion | Rp219.85 Billion | ▼ -42.4% |
| 2009 | 1.53x | Rp184.60 Billion | Rp120.28 Billion | Rp184.60 Billion | ▲ +77.4% |
| 2008 | 0.86x | Rp57.72 Billion | Rp66.74 Billion | Rp57.72 Billion | ▼ -94.8% |
| 2003 | 16.50x | Rp766.93 Million | Rp46.49 Million | Rp766.93 Million | — |