HK Metals Utama Tbk PT Capital Reinvestment Ratio
HK Metals Utama Tbk PT 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 HKMU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HK Metals Utama Tbk PT (2017–2021)
Capital reinvestment ratio of HK Metals Utama Tbk PT from 2017 to 2021. This chart tracks HK Metals Utama Tbk PT's Capital Reinvestment Ratio across 2 annual periods. Also explore HKMU net asset momentum to track the company's year-over-year net asset growth rate.
HK Metals Utama Tbk PT Capital Reinvestment Ratio by Year (2017–2021)
HK Metals Utama Tbk PT capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see HKMU operating cash flow.
| 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 | — |