City Retail Developments Tbk PT Cash Flow Reinvestment Rate
City Retail Developments Tbk PT cash flow reinvestment rate. City Retail Developments Tbk PT (NIRO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting Rp4.78 Billion (capex Rp4.78 Billion ) from operating cash flow of Rp560.98 Billion. Explore City Retail Developments Tbk PT (NIRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Retail Developments Tbk PT (2011–2023)
Cash flow reinvestment rate of City Retail Developments Tbk PT from 2011 to 2023. Historical reinvestment intensity for City Retail Developments Tbk PT across 9 annual periods. Explore City Retail Developments Tbk PT (NIRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
City Retail Developments Tbk PT Cash Flow Reinvestment Rate by Year (2011–2023)
City Retail Developments Tbk PT cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for City Retail Developments Tbk PT. For the full cash flow conversion analysis, see NIRO operating cash flow.
| 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 | — |