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 leveraged is Radana Bhaskara Finance Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check HDFA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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