Metro Realty Tbk (MTSM) — 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. Explore MTSM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metro Realty Tbk Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Metro Realty Tbk across 5 annual periods. Also explore Metro Realty Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Metro Realty Tbk (2005–2021)
Year-by-year capital reinvestment analysis for Metro Realty Tbk. For live market cap and broader valuation context, see Metro Realty Tbk stock valuation.
| 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 | — |