HK Metals Utama Tbk PT (HKMU) — Capital Reinvestment Ratio
HK Metals Utama Tbk PT (HKMU) has a Capital Reinvestment Ratio of 0.26x as of December 2022, meaning it reinvests 0% of its operating cash flow (Rp6.67 Million) in capital expenditures (Rp1.70 Million). See HKMU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HK Metals Utama Tbk PT Capital Reinvestment Ratio (2017–2021)
This chart tracks HK Metals Utama Tbk PT's Capital Reinvestment Ratio across 2 annual periods. Check HKMU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HK Metals Utama Tbk PT (2017–2021)
Year-by-year Capital Reinvestment Ratio for HK Metals Utama Tbk PT from 2017 to 2021. For live market cap and broader valuation context, see how much is HK Metals Utama Tbk PT worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.69x | Rp11.38 Billion | Rp7.80 Billion | ▼ -90.9% |
| 2017 | 7.54x | Rp45.12 Billion | Rp339.98 Billion | — |