Urban Jakarta Propertindo Tbk PT (URBN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.39x

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. Explore URBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.39x
(Capex + Investments) / Operating CF

Total Reinvested

Rp904.54 Million
Capex + Investments

Operating Cash Flow

Rp206.22 Million
IDR

Capital Expenditures

Rp10.71 Million
IDR

Urban Jakarta Propertindo Tbk PT Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for Urban Jakarta Propertindo Tbk PT across 3 annual periods. Also explore Urban Jakarta Propertindo Tbk PT (URBN) total assets for the complete picture of this company's asset base.

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 Urban Jakarta Propertindo Tbk PT market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow