Radana Bhaskara Finance Tbk Capital Reinvestment Ratio

Latest as of June 2022: 0.06x

Radana Bhaskara Finance Tbk 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 Radana Bhaskara Finance Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Radana Bhaskara Finance Tbk (2018–2020)

Capital reinvestment ratio of Radana Bhaskara Finance Tbk from 2018 to 2020. This chart tracks Radana Bhaskara Finance Tbk's Capital Reinvestment Ratio across 3 annual periods. Also explore HDFA net assets growth trend to track the company's year-over-year net asset growth rate.

Radana Bhaskara Finance Tbk Capital Reinvestment Ratio by Year (2018–2020)

Radana Bhaskara Finance Tbk capital reinvestment ratio by year from 2018 to 2020. For the full cash flow conversion analysis, see HDFA operating cash flow.

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