Metropolitan Land Tbk (MTLA) — Cash Flow Reinvestment Rate
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. Explore Metropolitan Land Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Metropolitan Land Tbk assets under control for the complete picture of this company's asset base.
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 Metropolitan Land Tbk market cap and 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 | — |