Grand House Mulia Pt (HOMI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Grand House Mulia Pt (HOMI) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp1.95 Billion) in capital expenditures (Rp266.21 Million). See free cash flow generation of Grand House Mulia Pt to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.95 Billion
IDR
Capital Expenditures
Rp266.21 Million
IDR
Data as of
Dec 2025
Most recent filing
Grand House Mulia Pt Capital Reinvestment Ratio (2018–2025)
This chart tracks Grand House Mulia Pt's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Grand House Mulia Pt (2018–2025)
Year-by-year Capital Reinvestment Ratio for Grand House Mulia Pt from 2018 to 2025. For live market cap and broader valuation context, see market value of Grand House Mulia Pt.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Rp754.26 Million | Rp266.21 Million | ▲ +3024670468.8% |
| 2024 | 0.00x | Rp342.79 Million | Rp4.00 | ▼ -100.0% |
| 2023 | 0.00x | Rp20.27 Billion | Rp40.00 Million | ▼ -99.9% |
| 2022 | 1.33x | Rp14.55 Billion | Rp19.38 Billion | ▲ +2093.8% |
| 2021 | 0.06x | Rp16.99 Billion | Rp1.03 Billion | ▲ +372.4% |
| 2018 | 0.01x | Rp8.90 Billion | Rp114.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow