Metro Healthcare Indonesia (CARE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Metro Healthcare Indonesia (CARE) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rp1.77 Billion (capex Rp1.77 Billion ) from operating cash flow of Rp16.50 Billion. Explore Metro Healthcare Indonesia capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x

(Capex + Investments) / Operating CF

Total Reinvested

Rp1.77 Billion

Capex + Investments

Operating Cash Flow

Rp16.50 Billion

IDR

Capital Expenditures

Rp1.77 Billion

IDR

Metro Healthcare Indonesia Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Metro Healthcare Indonesia across 2 annual periods. Also explore Metro Healthcare Indonesia assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Metro Healthcare Indonesia (2020–2021)

Year-by-year capital reinvestment analysis for Metro Healthcare Indonesia. For live market cap and broader valuation context, see market cap of Metro Healthcare Indonesia.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2021	16.13x	Rp760.40 Billion	Rp47.13 Billion	Rp310.40 Billion	▲ +49.7%
2020	10.78x	Rp542.27 Billion	Rp50.30 Billion	Rp522.27 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow