Cemindo Gemilang Tbk PT Cash Flow Reinvestment Rate
Cemindo Gemilang Tbk PT 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. Explore CMNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cemindo Gemilang Tbk PT (2019–2024)
Cash flow reinvestment rate of Cemindo Gemilang Tbk PT from 2019 to 2024. Historical reinvestment intensity for Cemindo Gemilang Tbk PT across 5 annual periods. Explore Cemindo Gemilang Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cemindo Gemilang Tbk PT Cash Flow Reinvestment Rate by Year (2019–2024)
Cemindo Gemilang Tbk PT cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Cemindo Gemilang Tbk PT. For the full cash flow conversion analysis, see Cemindo Gemilang Tbk PT cash flow conversion.
| 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 | — |