Citatah Tbk (CTTH) — Cash Flow Reinvestment Rate
Citatah Tbk (CTTH) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting Rp8.43 Billion (capex Rp0.00 plus investments Rp-8.43 Billion) from operating cash flow of Rp9.74 Billion. See CTTH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citatah Tbk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Citatah Tbk across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Citatah Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Citatah Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Citatah Tbk. See financial flexibility index of Citatah Tbk 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 | 0.08x | Rp239.32 Million | Rp3.09 Billion | Rp197.16 Million | ▼ -92.6% |
| 2013 | 1.05x | Rp6.16 Billion | Rp5.87 Billion | Rp6.16 Billion | ▲ +2119.5% |
| 2012 | 0.05x | Rp475.48 Million | Rp10.06 Billion | Rp475.48 Million | ▼ -94.9% |
| 2011 | 0.92x | Rp8.64 Billion | Rp9.40 Billion | Rp8.64 Billion | ▲ +274.3% |
| 2010 | 0.25x | Rp3.27 Billion | Rp13.31 Billion | Rp3.27 Billion | ▼ -71.1% |
| 2009 | 0.85x | Rp9.52 Billion | Rp11.21 Billion | Rp9.52 Billion | ▲ +58.7% |
| 2008 | 0.54x | Rp5.28 Billion | Rp9.86 Billion | Rp5.28 Billion | ▼ -8.5% |
| 2007 | 0.58x | Rp1.54 Billion | Rp2.63 Billion | Rp1.54 Billion | ▲ +3034.5% |
| 2006 | 0.02x | Rp81.10 Million | Rp4.35 Billion | Rp81.10 Million | ▼ -97.1% |
| 2005 | 0.63x | Rp824.18 Million | Rp1.30 Billion | Rp824.18 Million | ▼ -85.0% |
| 2003 | 4.22x | Rp391.17 Million | Rp92.80 Million | Rp391.17 Million | ▲ +3658.6% |
| 2001 | 0.11x | Rp528.05 Million | Rp4.71 Billion | Rp528.05 Million | — |