Citra Putra Realty Tbk PT Cash Flow Reinvestment Rate
Citra Putra Realty Tbk PT 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 how well can Citra Putra Realty Tbk PT service its 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 Citra Putra Realty Tbk PT (2015–2024)
Cash flow reinvestment rate of Citra Putra Realty Tbk PT from 2015 to 2024. Historical reinvestment intensity for Citra Putra Realty Tbk PT across 7 annual periods. Explore Citra Putra Realty Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citra Putra Realty Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)
Citra Putra Realty Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Citra Putra Realty Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Citra Putra Realty Tbk PT.
| 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 | — |