PT Cahayasakti Investindo Sukses Tbk Cash Flow Reinvestment Rate
PT Cahayasakti Investindo Sukses Tbk cash flow reinvestment rate. 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 financial agility of PT Cahayasakti Investindo Sukses Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Cahayasakti Investindo Sukses Tbk (2013–2024)
Cash flow reinvestment rate of PT Cahayasakti Investindo Sukses Tbk from 2013 to 2024. Historical reinvestment intensity for PT Cahayasakti Investindo Sukses Tbk across 5 annual periods. Explore debt repayment capacity of PT Cahayasakti Investindo Sukses Tbk to assess how comfortably operating cash covers total debt obligations.
PT Cahayasakti Investindo Sukses Tbk Cash Flow Reinvestment Rate by Year (2013–2024)
PT Cahayasakti Investindo Sukses Tbk cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for PT Cahayasakti Investindo Sukses Tbk. For the full cash flow conversion analysis, see PT Cahayasakti Investindo Sukses Tbk cash conversion from operations.
| 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 | — |