Hanjaya Mandala Sampoerna Tbk PT (HMSP) — Capital Reinvestment Ratio
Hanjaya Mandala Sampoerna Tbk PT (HMSP) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp2.92 Trillion) in capital expenditures (Rp121.40 Billion). See Hanjaya Mandala Sampoerna Tbk PT (HMSP) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanjaya Mandala Sampoerna Tbk PT Capital Reinvestment Ratio (2000–2025)
This chart tracks Hanjaya Mandala Sampoerna Tbk PT's Capital Reinvestment Ratio across 26 annual periods. Check Hanjaya Mandala Sampoerna Tbk PT (HMSP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025. For live market cap and broader valuation context, see Hanjaya Mandala Sampoerna Tbk PT market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rp7.42 Trillion | Rp755.39 Billion | ▼ -71.2% |
| 2024 | 0.35x | Rp5.16 Trillion | Rp1.83 Trillion | ▲ +30.7% |
| 2023 | 0.27x | Rp6.29 Trillion | Rp1.70 Trillion | ▼ -21.5% |
| 2022 | 0.34x | Rp6.32 Trillion | Rp2.18 Trillion | ▲ +761.3% |
| 2021 | 0.04x | Rp10.31 Trillion | Rp412.27 Billion | ▼ -15.6% |
| 2020 | 0.05x | Rp11.96 Trillion | Rp566.83 Billion | ▼ -15.3% |
| 2019 | 0.06x | Rp17.15 Trillion | Rp959.54 Billion | ▲ +14.8% |
| 2018 | 0.05x | Rp20.19 Trillion | Rp984.54 Billion | ▼ -34.3% |
| 2017 | 0.07x | Rp15.38 Trillion | Rp1.14 Trillion | ▼ -0.5% |
| 2016 | 0.07x | Rp14.08 Trillion | Rp1.05 Trillion | ▼ -92.7% |
| 2015 | 1.02x | Rp813.57 Billion | Rp832.98 Billion | ▲ +661.4% |
| 2014 | 0.13x | Rp11.10 Trillion | Rp1.49 Trillion | ▲ +14.5% |
| 2013 | 0.12x | Rp10.80 Trillion | Rp1.27 Trillion | ▼ -30.1% |
| 2012 | 0.17x | Rp4.09 Trillion | Rp687.13 Billion | ▲ +319.9% |
| 2011 | 0.04x | Rp11.09 Trillion | Rp443.95 Billion | ▼ -28.9% |
| 2010 | 0.06x | Rp7.06 Trillion | Rp397.29 Billion | ▼ -57.9% |
| 2009 | 0.13x | Rp4.31 Trillion | Rp575.18 Billion | ▼ -47.0% |
| 2008 | 0.25x | Rp4.75 Trillion | Rp1.19 Trillion | ▼ -61.3% |
| 2007 | 0.65x | Rp1.79 Trillion | Rp1.16 Trillion | ▲ +215.8% |
| 2006 | 0.21x | Rp3.54 Trillion | Rp729.61 Billion | ▼ -44.0% |
| 2005 | 0.37x | Rp2.06 Trillion | Rp758.23 Billion | ▲ +240.9% |
| 2004 | 0.11x | Rp2.87 Trillion | Rp310.25 Billion | ▼ -48.7% |
| 2003 | 0.21x | Rp2.02 Trillion | Rp426.77 Billion | ▲ +3.1% |
| 2002 | 0.20x | Rp1.83 Trillion | Rp373.58 Billion | ▼ -62.6% |
| 2001 | 0.55x | Rp496.11 Billion | Rp270.99 Billion | ▲ +18.4% |
| 2000 | 0.46x | Rp647.90 Billion | Rp298.84 Billion | — |