Citatah Tbk (CTTH) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.87x
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. Explore CTTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.87x
(Capex + Investments) / Operating CF
Total Reinvested
Rp8.43 Billion
Capex + Investments
Operating Cash Flow
Rp9.74 Billion
IDR
Capital Expenditures
Rp0.00
IDR
Citatah Tbk Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Citatah Tbk across 12 annual periods. Also explore total assets of Citatah Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Citatah Tbk (2001–2024)
Year-by-year capital reinvestment analysis for Citatah Tbk. For live market cap and broader valuation context, see CTTH market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow