PT Century Textile Industry Tbk (CNTX) — Cash Flow Reinvestment Rate
PT Century Textile Industry Tbk (CNTX) has a Cash Flow Reinvestment Rate of 0.33x as of March 2025, reinvesting Rp3.11 Billion (capex Rp3.11 Billion ) from operating cash flow of Rp9.53 Billion. Check CNTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Century Textile Industry Tbk Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for PT Century Textile Industry Tbk across 4 annual periods. Explore PT Century Textile Industry Tbk (CNTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PT Century Textile Industry Tbk (2016–2020)
Year-by-year capital reinvestment analysis for PT Century Textile Industry Tbk. For live market cap and broader valuation context, see PT Century Textile Industry Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.50x | Rp27.45 Billion | Rp18.34 Billion | Rp27.45 Billion | ▲ +161.6% |
| 2019 | 0.57x | Rp37.38 Billion | Rp65.32 Billion | Rp37.38 Billion | ▼ -79.4% |
| 2017 | 2.77x | Rp6.95 Million | Rp2.51 Million | Rp6.95 Million | ▲ +87.8% |
| 2016 | 1.48x | Rp2.20 Million | Rp1.49 Million | Rp2.20 Million | — |