Hartadinata Abadi Tbk PT Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Hartadinata Abadi Tbk PT capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Hartadinata Abadi Tbk PT from 2022 to 2025. This chart tracks Hartadinata Abadi Tbk PT's Capital Reinvestment Ratio across 2 annual periods. See financial agility of Hartadinata Abadi Tbk PT to measure the company's free cash flow as a share of total liabilities.

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

Hartadinata Abadi Tbk PT capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see Hartadinata Abadi Tbk PT (HRTA) cash flow conversion.

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