Metropolitan Land Tbk (MTLA) — Cash Flow Reinvestment Rate
Metropolitan Land Tbk (MTLA) has a Cash Flow Reinvestment Rate of 1.03x as of June 2026, reinvesting Rp64.17 Billion (capex Rp64.17 Billion ) from operating cash flow of Rp62.42 Billion. See MTLA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metropolitan Land Tbk Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Metropolitan Land Tbk across 15 annual periods. For the full cash flow conversion analysis, see MTLA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Metropolitan Land Tbk (2011–2025)
Year-by-year capital reinvestment analysis for Metropolitan Land Tbk. See financial flexibility index of Metropolitan Land Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |