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. Check Citra Marga Nusaphala Persada cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CMNP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Citra Marga Nusaphala Persada (2000–2024)
Year-by-year capital reinvestment analysis for Citra Marga Nusaphala Persada. For live market cap and broader valuation context, see Citra Marga Nusaphala Persada (CMNP) total market value.
| 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 | — |