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. Check CTTH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Citatah Tbk market capitalisation.
| 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 | — |