Citra Putra Realty Tbk PT (CLAY) — Cash Flow Reinvestment Rate
Citra Putra Realty Tbk PT (CLAY) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting Rp1.75 Billion (capex Rp1.28 Billion plus investments Rp-462.95 Million) from operating cash flow of Rp12.61 Billion. See cash generation quality of Citra Putra Realty Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citra Putra Realty Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Citra Putra Realty Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Citra Putra Realty Tbk PT (CLAY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Citra Putra Realty Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for Citra Putra Realty Tbk PT. See Citra Putra Realty Tbk PT financial flexibility index 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 | 0.12x | Rp6.82 Billion | Rp55.33 Billion | Rp3.41 Billion | ▲ +6089.0% |
| 2023 | 0.00x | Rp94.05 Million | Rp47.25 Billion | Rp47.02 Million | ▼ -100.0% |
| 2019 | 378.64x | Rp220.22 Billion | Rp581.62 Million | Rp110.08 Billion | ▲ +95601.9% |
| 2018 | 0.40x | Rp7.67 Billion | Rp19.38 Billion | Rp3.83 Billion | ▲ +170.4% |
| 2017 | 0.15x | Rp5.11 Billion | Rp34.94 Billion | Rp2.55 Billion | ▼ -80.7% |
| 2016 | 0.76x | Rp14.51 Billion | Rp19.14 Billion | Rp7.25 Billion | ▼ -33.5% |
| 2015 | 1.14x | Rp24.96 Billion | Rp21.91 Billion | Rp24.96 Billion | — |