Hotel Mandarine Regency Tbk PT (HOME) — Capital Reinvestment Ratio
Hotel Mandarine Regency Tbk PT (HOME) has a Capital Reinvestment Ratio of 3.11x as of December 2017, meaning it reinvests 3% of its operating cash flow (Rp4.79 Billion) in capital expenditures (Rp14.89 Billion). See Hotel Mandarine Regency Tbk PT (HOME) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hotel Mandarine Regency Tbk PT Capital Reinvestment Ratio (2007–2018)
This chart tracks Hotel Mandarine Regency Tbk PT's Capital Reinvestment Ratio across 12 annual periods. Check HOME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hotel Mandarine Regency Tbk PT (2007–2018)
Year-by-year Capital Reinvestment Ratio for Hotel Mandarine Regency Tbk PT from 2007 to 2018. For live market cap and broader valuation context, see market cap of Hotel Mandarine Regency Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.21x | Rp8.37 Billion | Rp10.14 Billion | ▼ -73.9% |
| 2017 | 4.64x | Rp6.75 Billion | Rp31.37 Billion | ▲ +207.8% |
| 2016 | 1.51x | Rp7.09 Billion | Rp10.70 Billion | ▲ +140.7% |
| 2015 | 0.63x | Rp6.92 Billion | Rp4.34 Billion | ▲ +29.0% |
| 2014 | 0.49x | Rp11.87 Billion | Rp5.77 Billion | ▼ -1.1% |
| 2013 | 0.49x | Rp16.74 Billion | Rp8.23 Billion | ▼ -97.7% |
| 2012 | 21.84x | Rp4.05 Billion | Rp88.35 Billion | ▲ +8268.3% |
| 2011 | 0.26x | Rp5.65 Billion | Rp1.47 Billion | ▼ -5.8% |
| 2010 | 0.28x | Rp5.99 Billion | Rp1.66 Billion | ▼ -87.0% |
| 2009 | 2.14x | Rp947.06 Million | Rp2.03 Billion | ▼ -50.6% |
| 2008 | 4.33x | Rp7.82 Billion | Rp33.87 Billion | ▲ +342.3% |
| 2007 | 0.98x | Rp10.46 Billion | Rp10.24 Billion | — |