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. Check CITY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CITY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |