City Retail Developments Tbk PT (NIRO) — Cash Flow Reinvestment Rate
City Retail Developments Tbk PT (NIRO) has a Cash Flow Reinvestment Rate of 6.93x as of September 2025, reinvesting Rp88.16 Billion (capex Rp3.57 Billion plus investments Rp-84.59 Billion) from operating cash flow of Rp12.71 Billion. See City Retail Developments Tbk PT (NIRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Retail Developments Tbk PT Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for City Retail Developments Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see City Retail Developments Tbk PT operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for City Retail Developments Tbk PT (2011–2023)
Year-by-year capital reinvestment analysis for City Retail Developments Tbk PT. See City Retail Developments Tbk PT (NIRO) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 32.13x | Rp1.28 Trillion | Rp39.72 Billion | Rp35.21 Billion | ▼ -49.3% |
| 2018 | 63.32x | Rp705.77 Billion | Rp11.15 Billion | Rp125.77 Billion | ▲ +1215.5% |
| 2017 | 4.81x | Rp173.04 Billion | Rp35.95 Billion | Rp153.04 Billion | ▲ +239.2% |
| 2016 | 1.42x | Rp22.63 Billion | Rp15.95 Billion | Rp20.53 Billion | ▲ +26.5% |
| 2015 | 1.12x | Rp258.08 Billion | Rp230.13 Billion | Rp255.98 Billion | ▲ +193.8% |
| 2014 | 0.38x | Rp24.22 Billion | Rp63.46 Billion | Rp24.22 Billion | ▼ -91.1% |
| 2013 | 4.30x | Rp3.14 Billion | Rp729.63 Million | Rp3.14 Billion | ▼ -97.9% |
| 2012 | 206.69x | Rp106.28 Billion | Rp514.20 Million | Rp106.28 Billion | ▼ -85.7% |
| 2011 | 1448.20x | Rp109.82 Billion | Rp75.83 Million | Rp109.82 Billion | — |