Urban Jakarta Propertindo Tbk PT (URBN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Urban Jakarta Propertindo Tbk PT (URBN) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp206.22 Million) in capital expenditures (Rp10.71 Million). Check URBN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp206.22 Million
IDR

Capital Expenditures

Rp10.71 Million
IDR

Data as of

Dec 2024
Most recent filing

Urban Jakarta Propertindo Tbk PT Capital Reinvestment Ratio (2016–2021)

This chart tracks Urban Jakarta Propertindo Tbk PT's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Urban Jakarta Propertindo Tbk PT cash flow conversion.

Annual Capital Reinvestment Ratio for Urban Jakarta Propertindo Tbk PT (2016–2021)

Year-by-year Capital Reinvestment Ratio for Urban Jakarta Propertindo Tbk PT from 2016 to 2021. See free cash flow generation of Urban Jakarta Propertindo 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
2021 0.00x Rp210.83 Billion Rp52.95 Million ▼ -99.1%
2018 0.03x Rp97.96 Billion Rp2.62 Billion ▼ -18.2%
2016 0.03x Rp80.17 Billion Rp2.62 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow