Urban Jakarta Propertindo Tbk PT Cash Flow Reinvestment Rate
Urban Jakarta Propertindo Tbk PT 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 financial agility of Urban Jakarta Propertindo Tbk PT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Urban Jakarta Propertindo Tbk PT (2016–2021)
Cash flow reinvestment rate of Urban Jakarta Propertindo Tbk PT from 2016 to 2021. Historical reinvestment intensity for Urban Jakarta Propertindo Tbk PT across 3 annual periods. Explore Urban Jakarta Propertindo Tbk PT (URBN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Urban Jakarta Propertindo Tbk PT Cash Flow Reinvestment Rate by Year (2016–2021)
Urban Jakarta Propertindo Tbk PT cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Urban Jakarta Propertindo Tbk PT. For the full cash flow conversion analysis, see Urban Jakarta Propertindo Tbk PT (URBN) cash conversion ratio.
| 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 | — |