Cisadane Sawit Raya Pt (CSRA) — Cash Flow Reinvestment Rate
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. Check CSRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cisadane Sawit Raya Pt Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Cisadane Sawit Raya Pt across 9 annual periods. Explore how well can Cisadane Sawit Raya Pt service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cisadane Sawit Raya Pt (2016–2024)
Year-by-year capital reinvestment analysis for Cisadane Sawit Raya Pt. For live market cap and broader valuation context, see how much is Cisadane Sawit Raya Pt worth.
| 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 | — |