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. See CMRY 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
Cisarua Mountain Dairy Tbk PT Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Cisarua Mountain Dairy Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Cisarua Mountain Dairy Tbk PT (CMRY) cash conversion ratio.
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. See CMRY free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |