Natura City Developments Tbk PT (CITY) — Cash Flow Reinvestment Rate
Natura City Developments Tbk PT (CITY) has a Cash Flow Reinvestment Rate of 1.43x as of September 2024, reinvesting Rp2.40 Billion (capex Rp1.15 Billion plus investments Rp-1.25 Billion) from operating cash flow of Rp1.68 Billion. Explore CITY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natura City Developments Tbk PT Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Natura City Developments Tbk PT across 4 annual periods. Also explore CITY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Natura City Developments Tbk PT (2015–2023)
Year-by-year capital reinvestment analysis for Natura City Developments Tbk PT. For live market cap and broader valuation context, see Natura City Developments Tbk PT stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.56x | Rp16.90 Billion | Rp2.58 Billion | Rp8.45 Billion | ▲ +7596.4% |
| 2021 | 0.09x | Rp926.53 Million | Rp10.88 Billion | Rp463.27 Million | ▼ -31.6% |
| 2017 | 0.12x | Rp5.92 Billion | Rp47.50 Billion | Rp793.34 Million | ▲ +1530.8% |
| 2015 | 0.01x | Rp333.19 Million | Rp43.63 Billion | Rp333.19 Million | — |