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. See CITY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Natura City Developments Tbk PT operating cash flow efficiency.
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. See Natura City Developments Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |