Hensel Davest Indonesia Tbk PT (HDIT) — Capital Reinvestment Ratio

Latest as of March 2023: 0.03x

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). See net asset quality index of Hensel Davest Indonesia Tbk PT to measure how much of total assets are equity-financed.

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

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

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. For live market cap and broader valuation context, see how much is Hensel Davest Indonesia Tbk PT worth.

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