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 Metro Healthcare Indonesia free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Metro Healthcare Indonesia.
| 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