Cisarua Mountain Dairy Tbk PT Cash Flow Reinvestment Rate
Cisarua Mountain Dairy Tbk PT 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. Explore how well can Cisarua Mountain Dairy Tbk PT service its 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 Cisarua Mountain Dairy Tbk PT (2018–2025)
Cash flow reinvestment rate of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. Historical reinvestment intensity for Cisarua Mountain Dairy Tbk PT across 8 annual periods. Explore capital reinvestment ratio of Cisarua Mountain Dairy Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Cisarua Mountain Dairy Tbk PT Cash Flow Reinvestment Rate by Year (2018–2025)
Cisarua Mountain Dairy Tbk PT cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Cisarua Mountain Dairy Tbk PT. For the full cash flow conversion analysis, see Cisarua Mountain Dairy Tbk PT operating cash flow efficiency.
| 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 | — |