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). Check HK Metals Utama Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of HK Metals Utama Tbk PT.
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. See HKMU 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 |
|---|---|---|---|---|
| 2021 | 0.69x | Rp11.38 Billion | Rp7.80 Billion | ▼ -90.9% |
| 2017 | 7.54x | Rp45.12 Billion | Rp339.98 Billion | — |