PT Century Textile Industry Tbk (CNTX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.33x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.11 Billion
Capex + Investments

Operating Cash Flow

Rp9.53 Billion
IDR

Capital Expenditures

Rp3.11 Billion
IDR

PT Century Textile Industry Tbk Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for PT Century Textile Industry Tbk across 4 annual periods. Also explore PT Century Textile Industry Tbk asset portfolio for the complete picture of this company's asset base.

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 (CNTX) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow