PT Cahayasakti Investindo Sukses Tbk (CSIS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

PT Cahayasakti Investindo Sukses Tbk (CSIS) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rp2.24 Billion (capex Rp2.24 Billion ) from operating cash flow of Rp6.25 Billion. See PT Cahayasakti Investindo Sukses Tbk (CSIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.24 Billion
Capex + Investments

Operating Cash Flow

Rp6.25 Billion
IDR

Capital Expenditures

Rp2.24 Billion
IDR

PT Cahayasakti Investindo Sukses Tbk Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for PT Cahayasakti Investindo Sukses Tbk across 5 annual periods. For the full cash flow conversion analysis, see PT Cahayasakti Investindo Sukses Tbk cash flow conversion.

Annual Cash Flow Reinvestment Rate for PT Cahayasakti Investindo Sukses Tbk (2013–2024)

Year-by-year capital reinvestment analysis for PT Cahayasakti Investindo Sukses Tbk. See PT Cahayasakti Investindo Sukses Tbk leverage flexibility ratio 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
2024 0.52x Rp4.58 Billion Rp8.87 Billion Rp4.58 Billion ▼ -36.4%
2023 0.81x Rp2.68 Billion Rp3.30 Billion Rp2.68 Billion ▲ +533.0%
2021 0.13x Rp3.92 Billion Rp30.60 Billion Rp1.45 Billion ▼ -98.8%
2015 10.36x Rp43.19 Billion Rp4.17 Billion Rp1.83 Billion ▲ +8080.9%
2013 0.13x Rp118.73 Million Rp937.72 Million Rp118.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow