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. See MTSM 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
Metro Realty Tbk Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Metro Realty Tbk across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metro Realty Tbk.
Annual Cash Flow Reinvestment Rate for Metro Realty Tbk (2005–2021)
Year-by-year capital reinvestment analysis for Metro Realty Tbk. See MTSM free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |