Menteng Heritage Realty Tbk PT (HRME) — Cash Flow Reinvestment Rate
Menteng Heritage Realty Tbk PT (HRME) has a Cash Flow Reinvestment Rate of 2.24x as of March 2024, reinvesting Rp1.22 Billion (capex Rp612.26 Million plus investments Rp-612.26 Million) from operating cash flow of Rp545.87 Million. Check HRME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Menteng Heritage Realty Tbk PT Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Menteng Heritage Realty Tbk PT across 6 annual periods. Explore HRME long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Menteng Heritage Realty Tbk PT (2015–2023)
Year-by-year capital reinvestment analysis for Menteng Heritage Realty Tbk PT. For live market cap and broader valuation context, see HRME market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.79x | Rp14.11 Billion | Rp3.73 Billion | Rp7.06 Billion | ▲ +148.5% |
| 2021 | 1.52x | Rp22.13 Billion | Rp14.53 Billion | Rp11.07 Billion | ▼ -87.4% |
| 2018 | 12.06x | Rp104.49 Billion | Rp8.67 Billion | Rp98.77 Billion | ▲ +1207.0% |
| 2017 | 0.92x | Rp13.69 Billion | Rp14.84 Billion | Rp6.84 Billion | ▲ +489.4% |
| 2016 | 0.16x | Rp2.27 Billion | Rp14.50 Billion | Rp1.14 Billion | ▼ -27.5% |
| 2015 | 0.22x | Rp3.09 Billion | Rp14.33 Billion | Rp3.09 Billion | — |