Hartadinata Abadi Tbk PT (HRTA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Hartadinata Abadi Tbk PT (HRTA) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp1.16 Trillion) in capital expenditures (Rp27.33 Billion). See HRTA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.16 Trillion
IDR

Capital Expenditures

Rp27.33 Billion
IDR

Data as of

Mar 2026
Most recent filing

Hartadinata Abadi Tbk PT Capital Reinvestment Ratio (2022–2025)

This chart tracks Hartadinata Abadi Tbk PT's Capital Reinvestment Ratio across 2 annual periods. Check HRTA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hartadinata Abadi Tbk PT (2022–2025)

Year-by-year Capital Reinvestment Ratio for Hartadinata Abadi Tbk PT from 2022 to 2025. For live market cap and broader valuation context, see HRTA market cap overview.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.27x Rp1.14 Trillion Rp309.05 Billion ▼ -15.1%
2022 0.32x Rp265.47 Billion Rp84.58 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow