Natura City Developments Tbk PT Cash Flow Reinvestment Rate
Natura City Developments Tbk PT 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 Natura City Developments Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Natura City Developments Tbk PT (2015–2023)
Cash flow reinvestment rate of Natura City Developments Tbk PT from 2015 to 2023. Historical reinvestment intensity for Natura City Developments Tbk PT across 4 annual periods. Explore how well can Natura City Developments Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Natura City Developments Tbk PT Cash Flow Reinvestment Rate by Year (2015–2023)
Natura City Developments Tbk PT cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Natura City Developments Tbk PT. For the full cash flow conversion analysis, see Natura City Developments Tbk PT cash flow conversion.
| 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 | — |