Hexindo Adiperkasa Tbk (HEXA) — Capital Reinvestment Ratio
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). Check HEXA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hexindo Adiperkasa Tbk Capital Reinvestment Ratio (2002–2025)
This chart tracks Hexindo Adiperkasa Tbk's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see HEXA cash flow metrics.
Annual Capital Reinvestment Ratio for Hexindo Adiperkasa Tbk (2002–2025)
Year-by-year Capital Reinvestment Ratio for Hexindo Adiperkasa Tbk from 2002 to 2025. See Hexindo Adiperkasa Tbk (HEXA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |