Catur Sentosa Adiprana Tbk Cash Flow Reinvestment Rate
Catur Sentosa Adiprana Tbk 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. Explore Catur Sentosa Adiprana Tbk (CSAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Catur Sentosa Adiprana Tbk (2006–2025)
Cash flow reinvestment rate of Catur Sentosa Adiprana Tbk from 2006 to 2025. Historical reinvestment intensity for Catur Sentosa Adiprana Tbk across 16 annual periods. Explore reinvestment intensity of Catur Sentosa Adiprana Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Catur Sentosa Adiprana Tbk Cash Flow Reinvestment Rate by Year (2006–2025)
Catur Sentosa Adiprana Tbk cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Catur Sentosa Adiprana Tbk. For the full cash flow conversion analysis, see Catur Sentosa Adiprana Tbk operating cash flow efficiency.
| 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 | — |