Cipta Selera Murni Pt (CSMI) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

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. See free cash flow generation of Cipta Selera Murni Pt to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp17.72 Million
IDR

Capital Expenditures

Rp0.00
IDR

Cipta Selera Murni Pt Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Cipta Selera Murni Pt across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cipta Selera Murni Pt.

Annual Cash Flow Reinvestment Rate for Cipta Selera Murni Pt (2016–2023)

Year-by-year capital reinvestment analysis for Cipta Selera Murni Pt. See financial flexibility index of Cipta Selera Murni Pt 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow