Metro Realty Tbk (MTSM) — Capital Reinvestment Ratio

Latest as of December 2023: 0.83x

Metro Realty Tbk (MTSM) has a Capital Reinvestment Ratio of 0.83x as of December 2023, meaning it reinvests 1% of its operating cash flow (Rp417.67 Million) in capital expenditures (Rp347.95 Million). See MTSM equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

Rp417.67 Million
IDR

Capital Expenditures

Rp347.95 Million
IDR

Data as of

Dec 2023
Most recent filing

Metro Realty Tbk Capital Reinvestment Ratio (2005–2021)

This chart tracks Metro Realty Tbk's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Metro Realty Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Metro Realty Tbk (2005–2021)

Year-by-year Capital Reinvestment Ratio for Metro Realty Tbk from 2005 to 2021. For live market cap and broader valuation context, see MTSM market cap overview.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 1.01x Rp575.42 Million Rp578.73 Million ▼ -93.4%
2008 15.21x Rp20.13 Million Rp306.15 Million ▲ +8565.2%
2007 0.18x Rp1.96 Billion Rp344.07 Million ▲ +728.6%
2006 0.02x Rp11.10 Billion Rp235.10 Million ▼ -80.8%
2005 0.11x Rp4.67 Billion Rp514.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow