City Retail Developments Tbk PT (NIRO) — Capital Reinvestment Ratio
Latest as of March 2025:
0.22x
City Retail Developments Tbk PT (NIRO) has a Capital Reinvestment Ratio of 0.22x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp18.53 Billion) in capital expenditures (Rp4.01 Billion). See City Retail Developments Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
Rp18.53 Billion
IDR
Capital Expenditures
Rp4.01 Billion
IDR
Data as of
Mar 2025
Most recent filing
City Retail Developments Tbk PT Capital Reinvestment Ratio (2011–2023)
This chart tracks City Retail Developments Tbk PT's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for City Retail Developments Tbk PT (2011–2023)
Year-by-year Capital Reinvestment Ratio for City Retail Developments Tbk PT from 2011 to 2023. For live market cap and broader valuation context, see NIRO market cap overview.
| 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 | ▼ -25.5% |
| 2016 | 5.72x | Rp3.59 Billion | Rp20.53 Billion | ▲ +413.9% |
| 2015 | 1.11x | Rp230.13 Billion | Rp255.98 Billion | ▼ -74.1% |
| 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