Himalaya Energi Perkasa Tbk PT (HADE) — Capital Reinvestment Ratio
Latest as of December 2024:
0.07x
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 how much free cash does Himalaya Energi Perkasa Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Rp160.81 Million
IDR
Capital Expenditures
Rp11.80 Million
IDR
Data as of
Dec 2024
Most recent filing
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.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow