Cemindo Gemilang Tbk PT (CMNT) — Cash Flow Reinvestment Rate
Cemindo Gemilang Tbk PT (CMNT) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting Rp51.58 Billion (capex Rp51.58 Billion ) from operating cash flow of Rp199.23 Billion. See CMNT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cemindo Gemilang Tbk PT Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Cemindo Gemilang Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see Cemindo Gemilang Tbk PT (CMNT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cemindo Gemilang Tbk PT (2019–2024)
Year-by-year capital reinvestment analysis for Cemindo Gemilang Tbk PT. See CMNT FCF to total liabilities 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 | 0.34x | Rp773.77 Billion | Rp2.29 Trillion | Rp374.73 Billion | ▼ -32.7% |
| 2023 | 0.50x | Rp639.22 Billion | Rp1.27 Trillion | Rp323.98 Billion | ▼ -86.5% |
| 2021 | 3.71x | Rp3.28 Trillion | Rp882.36 Billion | Rp1.66 Trillion | ▲ +840.0% |
| 2020 | 0.40x | Rp638.99 Billion | Rp1.62 Trillion | Rp288.49 Billion | ▼ -32.4% |
| 2019 | 0.58x | Rp1.04 Trillion | Rp1.78 Trillion | Rp500.40 Billion | — |