Hanjaya Mandala Sampoerna Tbk PT (HMSP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 HMSP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rp2.92 Trillion
IDR
Capital Expenditures
Rp121.40 Billion
IDR
Data as of
Dec 2025
Most recent filing
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.
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 how much is Hanjaya Mandala Sampoerna Tbk PT 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow