Cisarua Mountain Dairy Tbk PT (CMRY) — Cash Flow Reinvestment Rate
Cisarua Mountain Dairy Tbk PT (CMRY) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting Rp247.15 Billion (capex Rp206.37 Billion plus investments Rp-40.77 Billion) from operating cash flow of Rp604.09 Billion. Check cash flow quality index of Cisarua Mountain Dairy Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cisarua Mountain Dairy Tbk PT Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Cisarua Mountain Dairy Tbk PT across 8 annual periods. Explore CMRY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cisarua Mountain Dairy Tbk PT (2018–2025)
Year-by-year capital reinvestment analysis for Cisarua Mountain Dairy Tbk PT. For live market cap and broader valuation context, see Cisarua Mountain Dairy Tbk PT market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Rp893.98 Billion | Rp2.08 Trillion | Rp661.19 Billion | ▼ -67.8% |
| 2024 | 1.34x | Rp2.31 Trillion | Rp1.73 Trillion | Rp379.41 Billion | ▲ +60.6% |
| 2023 | 0.83x | Rp1.28 Trillion | Rp1.54 Trillion | Rp489.97 Billion | ▼ -41.4% |
| 2022 | 1.42x | Rp1.55 Trillion | Rp1.09 Trillion | Rp740.68 Billion | ▲ +241.9% |
| 2021 | 0.42x | Rp303.07 Billion | Rp729.93 Billion | Rp299.59 Billion | ▼ -26.1% |
| 2020 | 0.56x | Rp109.25 Billion | Rp194.49 Billion | Rp105.77 Billion | ▼ -62.0% |
| 2019 | 1.48x | Rp65.47 Billion | Rp44.25 Billion | Rp54.44 Billion | ▼ -23.5% |
| 2018 | 1.93x | Rp162.08 Billion | Rp83.85 Billion | Rp162.08 Billion | — |