Cipta Selera Murni Pt (CSMI) — Cash Flow Reinvestment Rate
Cipta Selera Murni Pt (CSMI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp17.72 Million. Check CSMI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cipta Selera Murni Pt Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Cipta Selera Murni Pt across 5 annual periods. Explore debt repayment capacity of Cipta Selera Murni Pt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cipta Selera Murni Pt (2016–2023)
Year-by-year capital reinvestment analysis for Cipta Selera Murni Pt. For live market cap and broader valuation context, see Cipta Selera Murni Pt (CSMI) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | Rp202.33 Million | Rp1.26 Billion | Rp101.17 Million | ▼ -99.5% |
| 2021 | 33.88x | Rp15.07 Billion | Rp444.77 Million | Rp5.45 Billion | ▲ +1559.6% |
| 2018 | 2.04x | Rp18.69 Billion | Rp9.15 Billion | Rp18.69 Billion | ▲ +74.1% |
| 2017 | 1.17x | Rp24.38 Billion | Rp20.79 Billion | Rp24.38 Billion | ▲ +0.6% |
| 2016 | 1.17x | Rp10.98 Billion | Rp9.42 Billion | Rp10.98 Billion | — |