Cemindo Gemilang Tbk PT (CMNT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

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 reinvestment intensity of Cemindo Gemilang Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

Rp51.58 Billion
Capex + Investments

Operating Cash Flow

Rp199.23 Billion
IDR

Capital Expenditures

Rp51.58 Billion
IDR

Cemindo Gemilang Tbk PT Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Cemindo Gemilang Tbk PT across 5 annual periods. Also explore CMNT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cemindo Gemilang Tbk PT (2019–2024)

Year-by-year capital reinvestment analysis for Cemindo Gemilang Tbk PT. For live market cap and broader valuation context, see CMNT company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow