Citra Marga Nusaphala Persada (CMNP) — Cash Flow Reinvestment Rate
Citra Marga Nusaphala Persada (CMNP) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rp6.26 Billion (capex Rp6.26 Billion ) from operating cash flow of Rp69.73 Billion. See CMNP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citra Marga Nusaphala Persada Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Citra Marga Nusaphala Persada across 25 annual periods. For the full cash flow conversion analysis, see Citra Marga Nusaphala Persada cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Citra Marga Nusaphala Persada (2000–2024)
Year-by-year capital reinvestment analysis for Citra Marga Nusaphala Persada. See Citra Marga Nusaphala Persada 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 | 3.13x | Rp2.70 Trillion | Rp863.23 Billion | Rp50.45 Billion | ▼ -51.9% |
| 2023 | 6.51x | Rp8.74 Trillion | Rp1.34 Trillion | Rp4.50 Trillion | ▼ -13.0% |
| 2022 | 7.49x | Rp6.85 Trillion | Rp914.46 Billion | Rp3.33 Trillion | ▲ +743.1% |
| 2021 | 0.89x | Rp1.20 Trillion | Rp1.35 Trillion | Rp1.17 Trillion | ▼ -69.5% |
| 2020 | 2.91x | Rp955.48 Billion | Rp328.53 Billion | Rp722.46 Billion | ▲ +4.1% |
| 2019 | 2.79x | Rp1.24 Trillion | Rp443.26 Billion | Rp1.01 Trillion | ▲ +32.0% |
| 2018 | 2.12x | Rp1.38 Trillion | Rp650.00 Billion | Rp1.31 Trillion | ▲ +19.7% |
| 2017 | 1.77x | Rp1.41 Trillion | Rp799.42 Billion | Rp1.35 Trillion | ▲ +39.3% |
| 2016 | 1.27x | Rp1.23 Trillion | Rp971.89 Billion | Rp1.21 Trillion | ▲ +144.4% |
| 2015 | 0.52x | Rp372.38 Billion | Rp716.33 Billion | Rp314.23 Billion | ▲ +134.0% |
| 2014 | 0.22x | Rp124.27 Billion | Rp559.36 Billion | Rp124.27 Billion | ▼ -16.0% |
| 2013 | 0.26x | Rp129.24 Billion | Rp488.72 Billion | Rp129.24 Billion | ▲ +131.0% |
| 2012 | 0.11x | Rp60.66 Billion | Rp530.01 Billion | Rp60.66 Billion | ▲ +149.9% |
| 2011 | 0.05x | Rp19.68 Billion | Rp429.70 Billion | Rp19.68 Billion | ▼ -11.9% |
| 2010 | 0.05x | Rp21.82 Billion | Rp419.75 Billion | Rp21.82 Billion | ▼ -20.4% |
| 2009 | 0.07x | Rp18.03 Billion | Rp276.08 Billion | Rp18.03 Billion | ▼ -93.8% |
| 2008 | 1.05x | Rp197.68 Billion | Rp187.96 Billion | Rp197.68 Billion | ▼ -75.9% |
| 2007 | 4.37x | Rp899.09 Billion | Rp205.87 Billion | Rp899.09 Billion | ▲ +319.7% |
| 2006 | 1.04x | Rp226.71 Billion | Rp217.85 Billion | Rp226.71 Billion | ▲ +5.5% |
| 2005 | 0.99x | Rp72.39 Billion | Rp73.39 Billion | Rp72.39 Billion | ▲ +279.5% |
| 2004 | 0.26x | Rp54.22 Billion | Rp208.63 Billion | Rp54.22 Billion | ▲ +258.6% |
| 2003 | 0.07x | Rp11.58 Billion | Rp159.75 Billion | Rp11.58 Billion | ▼ -57.3% |
| 2002 | 0.17x | Rp21.83 Billion | Rp128.61 Billion | Rp21.83 Billion | ▲ +3.4% |
| 2001 | 0.16x | Rp27.98 Billion | Rp170.49 Billion | Rp27.98 Billion | ▲ +97.9% |
| 2000 | 0.08x | Rp13.64 Billion | Rp164.47 Billion | Rp13.64 Billion | — |