Natura City Developments Tbk PT Capital Reinvestment Ratio
Natura City Developments Tbk PT capital reinvestment ratio. 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 Natura City Developments Tbk PT (CITY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Natura City Developments Tbk PT (2015–2023)
Capital reinvestment ratio of Natura City Developments Tbk PT from 2015 to 2023. This chart tracks Natura City Developments Tbk PT's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Natura City Developments Tbk PT to measure the company's free cash flow as a share of total liabilities.
Natura City Developments Tbk PT Capital Reinvestment Ratio by Year (2015–2023)
Natura City Developments Tbk PT capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see CITY operating cash flow.
| 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 | — |