Grand House Mulia Pt (HOMI) — 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 Grand House Mulia Pt tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grand House Mulia Pt Capital Reinvestment Ratio (2018–2025)
This chart tracks Grand House Mulia Pt's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see HOMI cash flow conversion.
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. See cash generation quality of Grand House Mulia Pt to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |