Citatah Tbk Cash Flow Reinvestment Rate
Citatah Tbk 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. Explore Citatah Tbk (CTTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citatah Tbk (2001–2024)
Cash flow reinvestment rate of Citatah Tbk from 2001 to 2024. Historical reinvestment intensity for Citatah Tbk across 12 annual periods. Explore Citatah Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citatah Tbk Cash Flow Reinvestment Rate by Year (2001–2024)
Citatah Tbk cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Citatah Tbk. For the full cash flow conversion analysis, see how efficiently does Citatah Tbk generate cash.
| 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 | — |