Metro Realty Tbk (MTSM) — Capital Reinvestment Ratio
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). Check MTSM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metro Realty Tbk Capital Reinvestment Ratio (2005–2021)
This chart tracks Metro Realty Tbk's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MTSM cash generation efficiency.
Annual Capital Reinvestment Ratio for Metro Realty Tbk (2005–2021)
Year-by-year Capital Reinvestment Ratio for Metro Realty Tbk from 2005 to 2021. See Metro Realty Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |