Metro Healthcare Indonesia (CARE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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). See CARE equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rp16.50 Billion
IDR

Capital Expenditures

Rp1.77 Billion
IDR

Data as of

Sep 2025
Most recent filing

Metro Healthcare Indonesia Capital Reinvestment Ratio (2020–2021)

This chart tracks Metro Healthcare Indonesia's Capital Reinvestment Ratio across 2 annual periods. Check CARE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Metro Healthcare Indonesia (2020–2021)

Year-by-year Capital Reinvestment Ratio for Metro Healthcare Indonesia from 2020 to 2021. For live market cap and broader valuation context, see Metro Healthcare Indonesia (CARE) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow