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. See Menteng Heritage Realty Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Menteng Heritage Realty Tbk PT.
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. See HRME FCF to total liabilities ratio 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 | 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 | — |