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). See Himalaya Energi Perkasa Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
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. Check Himalaya Energi Perkasa Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see HADE market cap overview.
| 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 | — |