Urban Jakarta Propertindo Tbk PT Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Urban Jakarta Propertindo Tbk PT capital reinvestment ratio. 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). See Urban Jakarta Propertindo Tbk PT (URBN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Urban Jakarta Propertindo Tbk PT from 2016 to 2021. This chart tracks Urban Jakarta Propertindo Tbk PT's Capital Reinvestment Ratio across 3 annual periods. See Urban Jakarta Propertindo Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Urban Jakarta Propertindo Tbk PT capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Urban Jakarta Propertindo Tbk PT cash flow conversion.

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