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. Check URBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Urban Jakarta Propertindo Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see URBN market cap overview.
| 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 | — |