Catur Sentosa Adiprana Tbk (CSAP) — Cash Flow Reinvestment Rate
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. Check CSAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Catur Sentosa Adiprana Tbk to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |