Urban Jakarta Propertindo Tbk PT (URBN) — Cash Flow Reinvestment Rate
Urban Jakarta Propertindo Tbk PT (URBN) has a Cash Flow Reinvestment Rate of 4.39x as of December 2024, reinvesting Rp904.54 Million (capex Rp10.71 Million plus investments Rp-893.82 Million) from operating cash flow of Rp206.22 Million. See URBN 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
Urban Jakarta Propertindo Tbk PT Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Urban Jakarta Propertindo Tbk PT across 3 annual periods. For the full cash flow conversion analysis, see Urban Jakarta Propertindo Tbk PT (URBN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Urban Jakarta Propertindo Tbk PT (2016–2021)
Year-by-year capital reinvestment analysis for Urban Jakarta Propertindo Tbk PT. See Urban Jakarta Propertindo Tbk PT (URBN) 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 |
|---|---|---|---|---|---|
| 2021 | 0.00x | Rp105.90 Million | Rp210.83 Billion | Rp52.95 Million | ▼ -100.0% |
| 2018 | 3.70x | Rp362.02 Billion | Rp97.96 Billion | Rp2.62 Billion | ▲ +11226.2% |
| 2016 | 0.03x | Rp2.62 Billion | Rp80.17 Billion | Rp2.62 Billion | — |