Saraswati Griya Lestari Tbk Capital Reinvestment Ratio
Saraswati Griya Lestari Tbk capital reinvestment ratio. 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 Saraswati Griya Lestari Tbk (HOTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Saraswati Griya Lestari Tbk (2013–2017)
Capital reinvestment ratio of Saraswati Griya Lestari Tbk from 2013 to 2017. This chart tracks Saraswati Griya Lestari Tbk's Capital Reinvestment Ratio across 4 annual periods. See Saraswati Griya Lestari Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Saraswati Griya Lestari Tbk Capital Reinvestment Ratio by Year (2013–2017)
Saraswati Griya Lestari Tbk capital reinvestment ratio by year from 2013 to 2017. For the full cash flow conversion analysis, see Saraswati Griya Lestari Tbk (HOTL) cash flow conversion.
| 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 | — |