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 Grand House Mulia Pt (HOMI) net asset quality to measure how much of total assets are equity-financed.

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

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 Grand House Mulia Pt market capitalisation.

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