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). Check HOTL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Saraswati Griya Lestari Tbk cash conversion from operations.
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. See Saraswati Griya Lestari Tbk (HOTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |