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). See HEXA net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does Hexindo Adiperkasa Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |