Ciputra Development Tbk Cash Flow Reinvestment Rate
Ciputra Development Tbk cash flow reinvestment rate. Ciputra Development Tbk (CTRA) has a Cash Flow Reinvestment Rate of 2.30x as of March 2026, reinvesting Rp282.00 Billion (capex Rp282.00 Billion ) from operating cash flow of Rp122.67 Billion. See CTRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ciputra Development Tbk (2005–2025)
Cash flow reinvestment rate of Ciputra Development Tbk from 2005 to 2025. Historical reinvestment intensity for Ciputra Development Tbk across 21 annual periods. Explore CTRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ciputra Development Tbk Cash Flow Reinvestment Rate by Year (2005–2025)
Ciputra Development Tbk cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ciputra Development Tbk. For the full cash flow conversion analysis, see Ciputra Development Tbk (CTRA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.95x | Rp1.03 Trillion | Rp94.33 Billion | Rp933.56 Billion | ▲ +566.6% |
| 2024 | 1.64x | Rp4.93 Trillion | Rp3.00 Trillion | Rp2.18 Trillion | ▲ +227.0% |
| 2023 | 0.50x | Rp1.94 Trillion | Rp3.86 Trillion | Rp764.91 Billion | ▼ -7.0% |
| 2022 | 0.54x | Rp1.08 Trillion | Rp2.00 Trillion | Rp359.59 Billion | ▲ +211.1% |
| 2021 | 0.17x | Rp635.88 Billion | Rp3.66 Trillion | Rp230.48 Billion | ▲ +25.0% |
| 2020 | 0.14x | Rp168.51 Billion | Rp1.21 Trillion | Rp118.93 Billion | ▼ -75.3% |
| 2019 | 0.56x | Rp551.50 Billion | Rp979.83 Billion | Rp198.76 Billion | ▲ +47.7% |
| 2018 | 0.38x | Rp397.55 Billion | Rp1.04 Trillion | Rp238.72 Billion | ▼ -53.3% |
| 2017 | 0.82x | Rp385.25 Billion | Rp472.14 Billion | Rp300.61 Billion | ▼ -93.3% |
| 2016 | 12.21x | Rp501.44 Billion | Rp41.05 Billion | Rp376.77 Billion | ▲ +1816.4% |
| 2015 | 0.64x | Rp925.56 Billion | Rp1.45 Trillion | Rp911.82 Billion | ▲ +42.5% |
| 2014 | 0.45x | Rp889.85 Billion | Rp1.99 Trillion | Rp889.85 Billion | ▼ -91.2% |
| 2013 | 5.09x | Rp1.57 Trillion | Rp308.07 Billion | Rp1.57 Trillion | ▲ +446.8% |
| 2012 | 0.93x | Rp1.61 Trillion | Rp1.73 Trillion | Rp1.61 Trillion | ▼ -40.1% |
| 2011 | 1.55x | Rp1.38 Trillion | Rp886.89 Billion | Rp1.38 Trillion | ▲ +52.9% |
| 2010 | 1.02x | Rp619.37 Billion | Rp609.30 Billion | Rp619.37 Billion | ▲ +5.2% |
| 2009 | 0.97x | Rp361.32 Billion | Rp373.79 Billion | Rp361.32 Billion | ▲ +17.1% |
| 2008 | 0.83x | Rp304.86 Billion | Rp369.39 Billion | Rp304.86 Billion | ▲ +54.5% |
| 2007 | 0.53x | Rp95.08 Billion | Rp178.03 Billion | Rp95.08 Billion | ▼ -87.4% |
| 2006 | 4.23x | Rp46.89 Billion | Rp11.08 Billion | Rp46.89 Billion | ▲ +923.7% |
| 2005 | 0.41x | Rp188.36 Billion | Rp455.53 Billion | Rp188.36 Billion | — |