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 CITY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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