Grand House Mulia Pt Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Grand House Mulia Pt capital reinvestment ratio. 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). Check HOMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Grand House Mulia Pt (2018–2025)

Capital reinvestment ratio of Grand House Mulia Pt from 2018 to 2025. This chart tracks Grand House Mulia Pt's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Grand House Mulia Pt growing its equity to track the company's year-over-year net asset growth rate.

Grand House Mulia Pt Capital Reinvestment Ratio by Year (2018–2025)

Grand House Mulia Pt capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see HOMI cash flow conversion.

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