City Retail Developments Tbk PT (NIRO) — Cash Flow Reinvestment Rate
City Retail Developments Tbk PT (NIRO) has a Cash Flow Reinvestment Rate of 8.51x as of March 2025, reinvesting Rp157.67 Billion (capex Rp4.01 Billion plus investments Rp-153.67 Billion) from operating cash flow of Rp18.53 Billion. Check NIRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 8 annual periods. Explore NIRO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see NIRO market cap overview.
| 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 | ▼ -23.6% |
| 2016 | 6.30x | Rp22.63 Billion | Rp3.59 Billion | Rp20.53 Billion | ▲ +461.8% |
| 2015 | 1.12x | Rp258.08 Billion | Rp230.13 Billion | Rp255.98 Billion | ▼ -73.9% |
| 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 | — |