Citra Marga Nusaphala Persada Cash Flow Reinvestment Rate
Citra Marga Nusaphala Persada 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. Explore Citra Marga Nusaphala Persada cash flow to debt ratio 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 Marga Nusaphala Persada (2000–2024)
Cash flow reinvestment rate of Citra Marga Nusaphala Persada from 2000 to 2024. Historical reinvestment intensity for Citra Marga Nusaphala Persada across 25 annual periods. Explore CMNP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Citra Marga Nusaphala Persada Cash Flow Reinvestment Rate by Year (2000–2024)
Citra Marga Nusaphala Persada cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Citra Marga Nusaphala Persada. For the full cash flow conversion analysis, see CMNP operating cash flow.
| 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 | — |