Metro Healthcare Indonesia (CARE) — Capital Reinvestment Ratio
Metro Healthcare Indonesia (CARE) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp16.50 Billion) in capital expenditures (Rp1.77 Billion). Check CARE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metro Healthcare Indonesia Capital Reinvestment Ratio (2020–2021)
This chart tracks Metro Healthcare Indonesia's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metro Healthcare Indonesia.
Annual Capital Reinvestment Ratio for Metro Healthcare Indonesia (2020–2021)
Year-by-year Capital Reinvestment Ratio for Metro Healthcare Indonesia from 2020 to 2021. See CARE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 6.59x | Rp47.13 Billion | Rp310.40 Billion | ▼ -36.6% |
| 2020 | 10.38x | Rp50.30 Billion | Rp522.27 Billion | — |