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. See CITA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cita Mineral Investindo Tbk PT generate cash.
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. See Cita Mineral Investindo Tbk PT free cash flow to debt ratio 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 | 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 | — |