Hensel Davest Indonesia Tbk PT Capital Reinvestment Ratio

Latest as of March 2023: 0.03x

Hensel Davest Indonesia Tbk PT 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.35 Billion
IDR

Capital Expenditures

Rp165.91 Million
IDR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Hensel Davest Indonesia Tbk PT (2016–2021)

Capital reinvestment ratio of Hensel Davest Indonesia Tbk PT from 2016 to 2021. This chart tracks Hensel Davest Indonesia Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Also explore Hensel Davest Indonesia Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Hensel Davest Indonesia Tbk PT Capital Reinvestment Ratio by Year (2016–2021)

Hensel Davest Indonesia Tbk PT capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Hensel Davest Indonesia Tbk PT (HDIT) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow