Catur Sentosa Adiprana Tbk (CSAP) — Cash Flow Reinvestment Rate
Catur Sentosa Adiprana Tbk (CSAP) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting Rp119.59 Billion (capex Rp119.59 Billion ) from operating cash flow of Rp139.10 Billion. See how much free cash does Catur Sentosa Adiprana Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catur Sentosa Adiprana Tbk Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Catur Sentosa Adiprana Tbk across 16 annual periods. For the full cash flow conversion analysis, see Catur Sentosa Adiprana Tbk (CSAP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Catur Sentosa Adiprana Tbk (2006–2025)
Year-by-year capital reinvestment analysis for Catur Sentosa Adiprana Tbk. See financial flexibility index of Catur Sentosa Adiprana 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 |
|---|---|---|---|---|---|
| 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 | — |