Metro Healthcare Indonesia Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Metro Healthcare Indonesia 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 Metro Healthcare Indonesia cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Metro Healthcare Indonesia (2020–2021)

Capital reinvestment ratio of Metro Healthcare Indonesia from 2020 to 2021. This chart tracks Metro Healthcare Indonesia's Capital Reinvestment Ratio across 2 annual periods. Also explore Metro Healthcare Indonesia net asset momentum to track the company's year-over-year net asset growth rate.

Metro Healthcare Indonesia Capital Reinvestment Ratio by Year (2020–2021)

Metro Healthcare Indonesia capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see Metro Healthcare Indonesia operating cash flow efficiency.

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