Saraswati Griya Lestari Tbk (HOTL) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saraswati Griya Lestari Tbk Capital Reinvestment Ratio (2013–2017)
This chart tracks Saraswati Griya Lestari Tbk's Capital Reinvestment Ratio across 4 annual periods.
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 (HOTL) 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 | — |