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. Explore Citra Putra Realty Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Citra Putra Realty Tbk PT balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Citra Putra Realty Tbk PT (CLAY) total market value.
| 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 | — |