Cipta Selera Murni Pt Cash Flow Reinvestment Rate
Cipta Selera Murni Pt 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. Explore cash flow to debt ratio of Cipta Selera Murni Pt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cipta Selera Murni Pt (2016–2023)
Cash flow reinvestment rate of Cipta Selera Murni Pt from 2016 to 2023. Historical reinvestment intensity for Cipta Selera Murni Pt across 5 annual periods. Explore CSMI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cipta Selera Murni Pt Cash Flow Reinvestment Rate by Year (2016–2023)
Cipta Selera Murni Pt cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Cipta Selera Murni Pt. For the full cash flow conversion analysis, see CSMI cash flow conversion.
| 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 | — |