City Retail Developments Tbk PT Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

City Retail Developments Tbk PT capital reinvestment ratio. City Retail Developments Tbk PT (NIRO) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp560.98 Billion) in capital expenditures (Rp4.78 Billion). Check City Retail Developments Tbk PT (NIRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp560.98 Billion
IDR

Capital Expenditures

Rp4.78 Billion
IDR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of City Retail Developments Tbk PT (2011–2023)

Capital reinvestment ratio of City Retail Developments Tbk PT from 2011 to 2023. This chart tracks City Retail Developments Tbk PT's Capital Reinvestment Ratio across 9 annual periods. Also explore NIRO net assets growth trend to track the company's year-over-year net asset growth rate.

City Retail Developments Tbk PT Capital Reinvestment Ratio by Year (2011–2023)

City Retail Developments Tbk PT capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see City Retail Developments Tbk PT operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.89x Rp39.72 Billion Rp35.21 Billion ▼ -92.1%
2018 11.28x Rp11.15 Billion Rp125.77 Billion ▲ +165.1%
2017 4.26x Rp35.95 Billion Rp153.04 Billion ▲ +230.7%
2016 1.29x Rp15.95 Billion Rp20.53 Billion ▲ +15.7%
2015 1.11x Rp230.13 Billion Rp255.98 Billion ▲ +191.5%
2014 0.38x Rp63.46 Billion Rp24.22 Billion ▼ -91.1%
2013 4.30x Rp729.63 Million Rp3.14 Billion ▼ -97.9%
2012 206.69x Rp514.20 Million Rp106.28 Billion ▼ -85.7%
2011 1448.20x Rp75.83 Million Rp109.82 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow