Radana Bhaskara Finance Tbk (HDFA) — Capital Reinvestment Ratio
Latest as of June 2022:
0.06x
Radana Bhaskara Finance Tbk (HDFA) has a Capital Reinvestment Ratio of 0.06x as of June 2022, meaning it reinvests 0% of its operating cash flow (Rp22.60 Billion) in capital expenditures (Rp1.31 Billion). See how much free cash does Radana Bhaskara Finance Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rp22.60 Billion
IDR
Capital Expenditures
Rp1.31 Billion
IDR
Data as of
Jun 2022
Most recent filing
Radana Bhaskara Finance Tbk Capital Reinvestment Ratio (2018–2020)
This chart tracks Radana Bhaskara Finance Tbk's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Radana Bhaskara Finance Tbk (2018–2020)
Year-by-year Capital Reinvestment Ratio for Radana Bhaskara Finance Tbk from 2018 to 2020. For live market cap and broader valuation context, see HDFA company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | Rp120.60 Billion | Rp8.34 Billion | ▲ +1575.6% |
| 2019 | 0.00x | Rp880.28 Billion | Rp3.63 Billion | ▼ -3.1% |
| 2018 | 0.00x | Rp1.70 Trillion | Rp7.22 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow