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 Hensel Davest Indonesia Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 HDIT company net 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