Metro Realty Tbk Cash Flow Reinvestment Rate
Metro Realty Tbk cash flow reinvestment rate. Metro Realty Tbk (MTSM) has a Cash Flow Reinvestment Rate of 0.83x as of December 2023, reinvesting Rp347.95 Million (capex Rp347.95 Million ) from operating cash flow of Rp417.67 Million. See Metro Realty Tbk (MTSM) flexibility index 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 Metro Realty Tbk (2005–2021)
Cash flow reinvestment rate of Metro Realty Tbk from 2005 to 2021. Historical reinvestment intensity for Metro Realty Tbk across 5 annual periods. Explore Metro Realty Tbk (MTSM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Metro Realty Tbk Cash Flow Reinvestment Rate by Year (2005–2021)
Metro Realty Tbk cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Metro Realty Tbk. For the full cash flow conversion analysis, see MTSM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.01x | Rp578.73 Million | Rp575.42 Million | Rp578.73 Million | ▼ -93.4% |
| 2008 | 15.21x | Rp306.15 Million | Rp20.13 Million | Rp306.15 Million | ▲ +8565.2% |
| 2007 | 0.18x | Rp344.07 Million | Rp1.96 Billion | Rp344.07 Million | ▲ +728.6% |
| 2006 | 0.02x | Rp235.10 Million | Rp11.10 Billion | Rp235.10 Million | ▼ -80.8% |
| 2005 | 0.11x | Rp514.28 Million | Rp4.67 Billion | Rp514.28 Million | — |