Catur Sentosa Adiprana Tbk (CSAP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Catur Sentosa Adiprana Tbk (CSAP) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting Rp87.70 Billion (capex Rp87.70 Billion ) from operating cash flow of Rp456.24 Billion. Explore Catur Sentosa Adiprana Tbk (CSAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rp87.70 Billion
Capex + Investments

Operating Cash Flow

Rp456.24 Billion
IDR

Capital Expenditures

Rp87.70 Billion
IDR

Catur Sentosa Adiprana Tbk Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Catur Sentosa Adiprana Tbk across 16 annual periods. Also explore Catur Sentosa Adiprana Tbk assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Catur Sentosa Adiprana Tbk (2006–2025)

Year-by-year capital reinvestment analysis for Catur Sentosa Adiprana Tbk. For live market cap and broader valuation context, see CSAP market cap.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.34x Rp413.09 Billion Rp1.23 Trillion Rp413.09 Billion ▼ -94.7%
2024 6.36x Rp1.29 Trillion Rp203.26 Billion Rp648.63 Billion ▲ +31.5%
2023 4.83x Rp2.35 Trillion Rp485.55 Billion Rp1.17 Trillion ▲ +218.3%
2022 1.52x Rp847.79 Billion Rp558.43 Billion Rp422.80 Billion ▼ -84.9%
2021 10.04x Rp835.73 Billion Rp83.21 Billion Rp422.40 Billion ▲ +405.5%
2020 1.99x Rp1.16 Trillion Rp585.77 Billion Rp579.81 Billion ▲ +9.2%
2019 1.82x Rp413.01 Billion Rp227.02 Billion Rp408.36 Billion ▼ -71.7%
2017 6.42x Rp384.33 Billion Rp59.85 Billion Rp381.89 Billion ▲ +206.0%
2015 2.10x Rp194.47 Billion Rp92.66 Billion Rp192.27 Billion ▲ +119.7%
2014 0.96x Rp113.40 Billion Rp118.70 Billion Rp113.40 Billion ▼ -58.1%
2012 2.28x Rp284.31 Billion Rp124.64 Billion Rp284.31 Billion ▼ -74.6%
2011 8.98x Rp103.18 Billion Rp11.49 Billion Rp103.18 Billion ▼ -13.4%
2009 10.37x Rp62.96 Billion Rp6.07 Billion Rp62.96 Billion ▲ +22.3%
2008 8.48x Rp124.15 Billion Rp14.64 Billion Rp124.15 Billion ▲ +297.5%
2007 2.13x Rp42.95 Billion Rp20.13 Billion Rp42.95 Billion ▲ +51.5%
2006 1.41x Rp36.83 Billion Rp26.14 Billion Rp36.83 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow