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. See PT Century Textile Industry Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PT Century Textile Industry Tbk generate cash.
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. See financial flexibility index of PT Century Textile Industry Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |