Radana Bhaskara Finance Tbk (HDFA) — Capital Reinvestment Ratio
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). Check how tangible is Radana Bhaskara Finance Tbk's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Radana Bhaskara Finance Tbk Capital Reinvestment Ratio (2018–2020)
This chart tracks Radana Bhaskara Finance Tbk's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Radana Bhaskara Finance Tbk (HDFA) cash conversion ratio.
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. See HDFA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |