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. Explore HRME capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Menteng Heritage Realty Tbk PT (HRME) total assets for the complete picture of this company's asset base.
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 Menteng Heritage Realty Tbk PT (HRME) market capitalisation.
| 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 | — |