Saraswati Griya Lestari Tbk (HOTL) — Capital Reinvestment Ratio

Latest as of June 2021: 0.72x

Saraswati Griya Lestari Tbk (HOTL) has a Capital Reinvestment Ratio of 0.72x as of June 2021, meaning it reinvests 1% of its operating cash flow (Rp3.54 Billion) in capital expenditures (Rp2.54 Billion). See debt-free asset ratio of Saraswati Griya Lestari Tbk to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.54 Billion
IDR

Capital Expenditures

Rp2.54 Billion
IDR

Data as of

Jun 2021
Most recent filing

Saraswati Griya Lestari Tbk Capital Reinvestment Ratio (2013–2017)

This chart tracks Saraswati Griya Lestari Tbk's Capital Reinvestment Ratio across 4 annual periods. Check Saraswati Griya Lestari Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Saraswati Griya Lestari Tbk (2013–2017)

Year-by-year Capital Reinvestment Ratio for Saraswati Griya Lestari Tbk from 2013 to 2017. For live market cap and broader valuation context, see Saraswati Griya Lestari Tbk market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2017 47.51x Rp612.92 Million Rp29.12 Billion ▲ +9689.9%
2015 0.49x Rp21.26 Billion Rp10.32 Billion ▲ +264.6%
2014 0.13x Rp89.49 Billion Rp11.91 Billion ▼ -99.7%
2013 46.95x Rp2.14 Billion Rp100.42 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow