Metro Realty Tbk Capital Reinvestment Ratio
Metro Realty Tbk 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). See MTSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Metro Realty Tbk (2005–2021)
Capital reinvestment ratio of Metro Realty Tbk from 2005 to 2021. This chart tracks Metro Realty Tbk's Capital Reinvestment Ratio across 5 annual periods. See Metro Realty Tbk (MTSM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Metro Realty Tbk Capital Reinvestment Ratio by Year (2005–2021)
Metro Realty Tbk capital reinvestment ratio by year from 2005 to 2021. For the full cash flow conversion analysis, see how efficiently does Metro Realty Tbk generate 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 | — |