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. Check Metro Realty Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MTSM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Metro Realty Tbk worth.
| 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 | — |