Menteng Heritage Realty Tbk PT (HRME) — 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 (HRME) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Menteng Heritage Realty Tbk PT Capital Reinvestment Ratio (2015–2023)
This chart tracks Menteng Heritage Realty Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Check Menteng Heritage Realty Tbk PT (HRME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Menteng Heritage Realty Tbk PT (2015–2023)
Year-by-year Capital Reinvestment Ratio for Menteng Heritage Realty Tbk PT from 2015 to 2023. For live market cap and broader valuation context, see Menteng Heritage Realty Tbk PT stock valuation.
| 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 | — |