Cisadane Sawit Raya Pt (CSRA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Cisadane Sawit Raya Pt (CSRA) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rp67.30 Billion (capex Rp67.30 Billion ) from operating cash flow of Rp127.51 Billion. See CSRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rp67.30 Billion
Capex + Investments

Operating Cash Flow

Rp127.51 Billion
IDR

Capital Expenditures

Rp67.30 Billion
IDR

Cisadane Sawit Raya Pt Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Cisadane Sawit Raya Pt across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cisadane Sawit Raya Pt.

Annual Cash Flow Reinvestment Rate for Cisadane Sawit Raya Pt (2016–2024)

Year-by-year capital reinvestment analysis for Cisadane Sawit Raya Pt. See Cisadane Sawit Raya Pt financial flexibility index 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 1.10x Rp300.18 Billion Rp273.22 Billion Rp300.18 Billion ▼ -11.2%
2023 1.24x Rp238.12 Billion Rp192.49 Billion Rp238.12 Billion ▲ +86.9%
2022 0.66x Rp229.88 Billion Rp347.25 Billion Rp229.88 Billion ▲ +158.4%
2021 0.26x Rp79.14 Billion Rp308.87 Billion Rp79.14 Billion ▼ -40.4%
2020 0.43x Rp72.07 Billion Rp167.73 Billion Rp72.07 Billion ▼ -80.1%
2019 2.16x Rp176.38 Billion Rp81.56 Billion Rp176.38 Billion ▼ -19.1%
2018 2.67x Rp96.26 Billion Rp36.00 Billion Rp96.26 Billion ▲ +1140.2%
2017 0.22x Rp42.04 Billion Rp194.96 Billion Rp42.04 Billion ▼ -28.7%
2016 0.30x Rp39.08 Billion Rp129.24 Billion Rp39.08 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow