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. Explore Citra Marga Nusaphala Persada (CMNP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Citra Marga Nusaphala Persada asset portfolio for the complete picture of this company's asset base.
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 market cap of Citra Marga Nusaphala Persada.
| 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 | — |