City Retail Developments Tbk PT (NIRO) — Capital Reinvestment Ratio
City Retail Developments Tbk PT (NIRO) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp12.71 Billion) in capital expenditures (Rp3.57 Billion). Check tangible equity quality of City Retail Developments Tbk PT to evaluate the tangible quality of the company's equity base.
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 9 annual periods. For the full cash flow conversion analysis, see City Retail Developments Tbk PT cash flow conversion.
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. See free cash flow generation of City Retail Developments Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |