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). Check HRME tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Menteng Heritage Realty Tbk PT cash conversion from operations.
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. See HRME FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |