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). Check HMSP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hanjaya Mandala Sampoerna Tbk PT operating cash flow efficiency.
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. See HMSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |