PT Century Textile Industry Tbk Cash Flow Reinvestment Rate
PT Century Textile Industry Tbk 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. Explore CNTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Century Textile Industry Tbk (2016–2020)
Cash flow reinvestment rate of PT Century Textile Industry Tbk from 2016 to 2020. Historical reinvestment intensity for PT Century Textile Industry Tbk across 4 annual periods. Explore PT Century Textile Industry Tbk (CNTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PT Century Textile Industry Tbk Cash Flow Reinvestment Rate by Year (2016–2020)
PT Century Textile Industry Tbk cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for PT Century Textile Industry Tbk. For the full cash flow conversion analysis, see CNTX cash flow conversion.
| 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 | — |