Hexindo Adiperkasa Tbk (HEXA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
Hexindo Adiperkasa Tbk (HEXA) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp6.68 Million) in capital expenditures (Rp1.08 Million). See HEXA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rp6.68 Million
IDR
Capital Expenditures
Rp1.08 Million
IDR
Data as of
Jun 2025
Most recent filing
Hexindo Adiperkasa Tbk Capital Reinvestment Ratio (2002–2025)
This chart tracks Hexindo Adiperkasa Tbk's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Hexindo Adiperkasa Tbk (2002–2025)
Year-by-year Capital Reinvestment Ratio for Hexindo Adiperkasa Tbk from 2002 to 2025. For live market cap and broader valuation context, see HEXA company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rp23.59 Million | Rp6.62 Million | ▲ +338.7% |
| 2024 | 0.06x | Rp41.14 Million | Rp2.63 Million | ▼ -79.1% |
| 2022 | 0.31x | Rp4.88 Million | Rp1.49 Million | ▲ +1764.9% |
| 2021 | 0.02x | Rp52.57 Million | Rp861.75K | ▼ -78.8% |
| 2020 | 0.08x | Rp45.62 Million | Rp3.52 Million | ▲ +250.7% |
| 2018 | 0.02x | Rp58.52 Million | Rp1.29 Million | ▲ +8.3% |
| 2017 | 0.02x | Rp72.78 Million | Rp1.48 Million | ▼ -18.7% |
| 2016 | 0.02x | Rp94.37 Million | Rp2.36 Million | ▼ -83.9% |
| 2015 | 0.16x | Rp37.56 Million | Rp5.84 Million | ▲ +22.3% |
| 2014 | 0.13x | Rp77.04 Million | Rp9.79 Million | ▼ -57.0% |
| 2011 | 0.30x | Rp18.36 Million | Rp5.43 Million | ▲ +475.2% |
| 2010 | 0.05x | Rp97.05 Million | Rp4.99 Million | ▲ +136244.4% |
| 2009 | 0.00x | Rp164.08 Billion | Rp6.19 Million | ▲ +135.6% |
| 2008 | 0.00x | Rp215.45 Billion | Rp3.45 Million | ▼ -76.6% |
| 2007 | 0.00x | Rp122.95 Billion | Rp8.41 Million | ▼ -99.9% |
| 2005 | 0.13x | Rp138.05 Billion | Rp18.29 Billion | ▲ +127.9% |
| 2004 | 0.06x | Rp119.05 Billion | Rp6.92 Billion | ▼ -94.9% |
| 2003 | 1.13x | Rp72.20 Billion | Rp81.53 Billion | ▼ -78.0% |
| 2002 | 5.13x | Rp16.27 Billion | Rp83.52 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow