Menteng Heritage Realty Tbk PT (HRME) — Capital Reinvestment Ratio
Latest as of March 2024:
1.12x
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 HRME free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
Rp545.87 Million
IDR
Capital Expenditures
Rp612.26 Million
IDR
Data as of
Mar 2024
Most recent filing
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.
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 HRME stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow