Menteng Heritage Realty Tbk PT Cash Flow Reinvestment Rate
Menteng Heritage Realty Tbk PT 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 leverage flexibility ratio 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 Menteng Heritage Realty Tbk PT (2015–2023)
Cash flow reinvestment rate of Menteng Heritage Realty Tbk PT from 2015 to 2023. Historical reinvestment intensity for Menteng Heritage Realty Tbk PT across 6 annual periods. Explore Menteng Heritage Realty Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Menteng Heritage Realty Tbk PT Cash Flow Reinvestment Rate by Year (2015–2023)
Menteng Heritage Realty Tbk PT cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Menteng Heritage Realty Tbk PT. For the full cash flow conversion analysis, see HRME operating cash flow.
| 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 | — |