Hensel Davest Indonesia Tbk PT (HDIT) — Capital Reinvestment Ratio
Hensel Davest Indonesia Tbk PT (HDIT) has a Capital Reinvestment Ratio of 0.03x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rp5.35 Billion) in capital expenditures (Rp165.91 Million). Check HDIT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hensel Davest Indonesia Tbk PT Capital Reinvestment Ratio (2016–2021)
This chart tracks Hensel Davest Indonesia Tbk PT's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Hensel Davest Indonesia Tbk PT cash conversion from operations.
Annual Capital Reinvestment Ratio for Hensel Davest Indonesia Tbk PT (2016–2021)
Year-by-year Capital Reinvestment Ratio for Hensel Davest Indonesia Tbk PT from 2016 to 2021. See HDIT 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 |
|---|---|---|---|---|
| 2021 | 0.09x | Rp22.55 Billion | Rp2.05 Billion | ▲ +3722.5% |
| 2017 | 0.00x | Rp9.16 Billion | Rp21.74 Million | ▼ -98.6% |
| 2016 | 0.16x | Rp91.55 Million | Rp15.07 Million | — |