Cita Mineral Investindo Tbk PT Cash Flow Reinvestment Rate
Cita Mineral Investindo Tbk PT 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. Explore Cita Mineral Investindo Tbk PT (CITA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cita Mineral Investindo Tbk PT (2003–2024)
Cash flow reinvestment rate of Cita Mineral Investindo Tbk PT from 2003 to 2024. Historical reinvestment intensity for Cita Mineral Investindo Tbk PT across 16 annual periods. Explore CITA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cita Mineral Investindo Tbk PT Cash Flow Reinvestment Rate by Year (2003–2024)
Cita Mineral Investindo Tbk PT cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Cita Mineral Investindo Tbk PT. For the full cash flow conversion analysis, see CITA operating cash flow.
| 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 | — |