Himalaya Energi Perkasa Tbk PT (HADE) — 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 Himalaya Energi Perkasa Tbk PT (HADE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Himalaya Energi Perkasa Tbk PT Capital Reinvestment Ratio (2014–2022)
This chart tracks Himalaya Energi Perkasa Tbk PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Himalaya Energi Perkasa Tbk PT cash conversion from operations.
Annual Capital Reinvestment Ratio for Himalaya Energi Perkasa Tbk PT (2014–2022)
Year-by-year Capital Reinvestment Ratio for Himalaya Energi Perkasa Tbk PT from 2014 to 2022. See cash generation quality of Himalaya Energi Perkasa Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |