Natura City Developments Tbk PT (CITY) — Capital Reinvestment Ratio

Latest as of September 2024: 0.69x

Natura City Developments Tbk PT (CITY) has a Capital Reinvestment Ratio of 0.69x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rp1.68 Billion) in capital expenditures (Rp1.15 Billion). See net asset quality index of Natura City Developments Tbk PT to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.68 Billion
IDR

Capital Expenditures

Rp1.15 Billion
IDR

Data as of

Sep 2024
Most recent filing

Natura City Developments Tbk PT Capital Reinvestment Ratio (2015–2023)

This chart tracks Natura City Developments Tbk PT's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Natura City Developments Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Natura City Developments Tbk PT (2015–2023)

Year-by-year Capital Reinvestment Ratio for Natura City Developments Tbk PT from 2015 to 2023. For live market cap and broader valuation context, see Natura City Developments Tbk PT market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 3.28x Rp2.58 Billion Rp8.45 Billion ▲ +7596.4%
2021 0.04x Rp10.88 Billion Rp463.27 Million ▲ +155.0%
2017 0.02x Rp47.50 Billion Rp793.34 Million ▲ +118.7%
2015 0.01x Rp43.63 Billion Rp333.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow