Metropolitan Land Tbk Cash Flow Reinvestment Rate
Metropolitan Land Tbk cash flow reinvestment rate. Metropolitan Land Tbk (MTLA) has a Cash Flow Reinvestment Rate of 1.27x as of June 2026, reinvesting Rp79.17 Billion (capex Rp64.17 Billion plus investments Rp-15.00 Billion) from operating cash flow of Rp62.42 Billion. Explore debt repayment capacity of Metropolitan Land Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metropolitan Land Tbk (2011–2025)
Cash flow reinvestment rate of Metropolitan Land Tbk from 2011 to 2025. Historical reinvestment intensity for Metropolitan Land Tbk across 15 annual periods. Explore Metropolitan Land Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metropolitan Land Tbk Cash Flow Reinvestment Rate by Year (2011–2025)
Metropolitan Land Tbk cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Metropolitan Land Tbk. For the full cash flow conversion analysis, see Metropolitan Land Tbk cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.02x | Rp357.51 Billion | Rp39.64 Billion | Rp250.55 Billion | ▲ +538.2% |
| 2024 | 1.41x | Rp357.49 Billion | Rp252.94 Billion | Rp79.97 Billion | ▼ -3.4% |
| 2023 | 1.46x | Rp582.73 Billion | Rp398.36 Billion | Rp258.11 Billion | ▲ +6.2% |
| 2022 | 1.38x | Rp556.44 Billion | Rp403.95 Billion | Rp133.42 Billion | ▲ +132.8% |
| 2021 | 0.59x | Rp391.57 Billion | Rp661.66 Billion | Rp131.89 Billion | ▲ +15.7% |
| 2020 | 0.51x | Rp74.51 Billion | Rp145.63 Billion | Rp32.52 Billion | ▲ +259.7% |
| 2019 | 0.14x | Rp62.73 Billion | Rp441.05 Billion | Rp40.19 Billion | ▼ -99.3% |
| 2018 | 21.49x | Rp235.45 Billion | Rp10.96 Billion | Rp26.24 Billion | ▲ +382.1% |
| 2017 | 4.46x | Rp49.63 Billion | Rp11.14 Billion | Rp19.63 Billion | ▲ +580.3% |
| 2016 | 0.66x | Rp201.25 Billion | Rp307.22 Billion | Rp63.72 Billion | ▼ -98.0% |
| 2015 | 32.49x | Rp225.22 Billion | Rp6.93 Billion | Rp87.69 Billion | ▲ +18.8% |
| 2014 | 27.35x | Rp171.58 Billion | Rp6.27 Billion | Rp171.58 Billion | ▲ +65.3% |
| 2013 | 16.55x | Rp64.39 Billion | Rp3.89 Billion | Rp64.39 Billion | ▲ +645.3% |
| 2012 | 2.22x | Rp58.81 Billion | Rp26.48 Billion | Rp58.81 Billion | ▲ +124.2% |
| 2011 | 0.99x | Rp68.81 Billion | Rp69.48 Billion | Rp68.81 Billion | — |