Metropolitan Land Tbk (MTLA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.56x

Metropolitan Land Tbk (MTLA) has a Cash Flow Reinvestment Rate of 3.56x as of December 2025, reinvesting Rp138.70 Billion (capex Rp99.81 Billion plus investments Rp38.88 Billion) from operating cash flow of Rp38.93 Billion. Check MTLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.56x
(Capex + Investments) / Operating CF

Total Reinvested

Rp138.70 Billion
Capex + Investments

Operating Cash Flow

Rp38.93 Billion
IDR

Capital Expenditures

Rp99.81 Billion
IDR

Metropolitan Land Tbk Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Metropolitan Land Tbk across 15 annual periods. Explore Metropolitan Land Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Metropolitan Land Tbk (2011–2025)

Year-by-year capital reinvestment analysis for Metropolitan Land Tbk. For live market cap and broader valuation context, see MTLA company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow