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. Explore Cita Mineral Investindo Tbk PT (CITA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CITA total assets for the complete picture of this company's asset base.
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 CITA market cap overview.
| 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 | — |