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. Check Cemindo Gemilang Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CMNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |