Himalaya Energi Perkasa Tbk PT Capital Reinvestment Ratio
Himalaya Energi Perkasa Tbk PT capital reinvestment ratio. Himalaya Energi Perkasa Tbk PT (HADE) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp160.81 Million) in capital expenditures (Rp11.80 Million). Check HADE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Himalaya Energi Perkasa Tbk PT (2014–2022)
Capital reinvestment ratio of Himalaya Energi Perkasa Tbk PT from 2014 to 2022. This chart tracks Himalaya Energi Perkasa Tbk PT's Capital Reinvestment Ratio across 8 annual periods. Also explore Himalaya Energi Perkasa Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Himalaya Energi Perkasa Tbk PT Capital Reinvestment Ratio by Year (2014–2022)
Himalaya Energi Perkasa Tbk PT capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Himalaya Energi Perkasa Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.87x | Rp145.53 Million | Rp126.30 Million | ▲ +580.5% |
| 2021 | 0.13x | Rp65.57 Million | Rp8.36 Million | ▼ -80.4% |
| 2020 | 0.65x | Rp84.61 Million | Rp55.17 Million | ▼ -23.1% |
| 2019 | 0.85x | Rp856.68 Million | Rp726.64 Million | ▲ +40192.8% |
| 2018 | 0.00x | Rp5.46 Billion | Rp11.50 Million | ▲ +359.9% |
| 2017 | 0.00x | Rp10.38 Billion | Rp4.75 Million | ▲ +108.4% |
| 2015 | 0.00x | Rp21.63 Billion | Rp4.75 Million | ▼ -99.6% |
| 2014 | 0.05x | Rp1.99 Billion | Rp105.03 Million | — |