Cisarua Mountain Dairy Tbk PT (CMRY) — Cash Flow Reinvestment Rate
Cisarua Mountain Dairy Tbk PT (CMRY) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting Rp146.02 Billion (capex Rp100.23 Billion plus investments Rp45.79 Billion) from operating cash flow of Rp539.59 Billion. Explore Cisarua Mountain Dairy Tbk PT (CMRY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cisarua Mountain Dairy Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Cisarua Mountain Dairy Tbk PT across 7 annual periods. Also explore total assets of Cisarua Mountain Dairy Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cisarua Mountain Dairy Tbk PT (2018–2024)
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 (CMRY) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |