HK Metals Utama Tbk PT (HKMU) — Capital Reinvestment Ratio
Latest as of December 2022:
0.26x
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 free cash flow generation of HK Metals Utama Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
Rp6.67 Million
IDR
Capital Expenditures
Rp1.70 Million
IDR
Data as of
Dec 2022
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow