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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Metro Realty Tbk (MTSM) total market value.
| 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