Menteng Heritage Realty Tbk PT Capital Reinvestment Ratio
Menteng Heritage Realty Tbk PT capital reinvestment ratio. Menteng Heritage Realty Tbk PT (HRME) has a Capital Reinvestment Ratio of 1.12x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rp545.87 Million) in capital expenditures (Rp612.26 Million). See Menteng Heritage Realty Tbk PT free cash flow ratio 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 Menteng Heritage Realty Tbk PT (2015–2023)
Capital reinvestment ratio of Menteng Heritage Realty Tbk PT from 2015 to 2023. This chart tracks Menteng Heritage Realty Tbk PT's Capital Reinvestment Ratio across 6 annual periods. See HRME free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Menteng Heritage Realty Tbk PT Capital Reinvestment Ratio by Year (2015–2023)
Menteng Heritage Realty Tbk PT capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Menteng Heritage Realty Tbk PT cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.89x | Rp3.73 Billion | Rp7.06 Billion | ▲ +148.5% |
| 2021 | 0.76x | Rp14.53 Billion | Rp11.07 Billion | ▼ -93.3% |
| 2018 | 11.40x | Rp8.67 Billion | Rp98.77 Billion | ▲ +2370.8% |
| 2017 | 0.46x | Rp14.84 Billion | Rp6.84 Billion | ▲ +489.4% |
| 2016 | 0.08x | Rp14.50 Billion | Rp1.14 Billion | ▼ -63.7% |
| 2015 | 0.22x | Rp14.33 Billion | Rp3.09 Billion | — |