City Retail Developments Tbk PT (NIRO) — Capital Reinvestment Ratio
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 NIRO equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check City Retail Developments Tbk PT (NIRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of City Retail Developments Tbk PT.
| 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 | — |