Hanson International Tbk (MYRX) — Capital Reinvestment Ratio

Latest as of September 2019: 8.77x

Hanson International Tbk (MYRX) has a Capital Reinvestment Ratio of 8.77x as of September 2019, meaning it reinvests 9% of its operating cash flow (Rp156.63 Billion) in capital expenditures (Rp1.37 Trillion). See Hanson International Tbk (MYRX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

8.77x
Capex / Operating Cash Flow

Operating Cash Flow

Rp156.63 Billion
IDR

Capital Expenditures

Rp1.37 Trillion
IDR

Data as of

Sep 2019
Most recent filing

Hanson International Tbk Capital Reinvestment Ratio (2003–2018)

This chart tracks Hanson International Tbk's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Hanson International Tbk (2003–2018)

Year-by-year Capital Reinvestment Ratio for Hanson International Tbk from 2003 to 2018. For live market cap and broader valuation context, see Hanson International Tbk stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2018 0.02x Rp125.57 Billion Rp2.34 Billion ▲ +475.2%
2016 0.00x Rp564.55 Billion Rp1.83 Billion ▼ -99.8%
2012 1.33x Rp58.42 Billion Rp77.90 Billion ▲ +121.1%
2011 0.60x Rp94.97 Billion Rp57.28 Billion ▼ -90.3%
2010 6.20x Rp14.24 Billion Rp88.34 Billion ▲ +14418.7%
2007 0.04x Rp42.53 Billion Rp1.82 Billion ▼ -82.7%
2006 0.25x Rp104.96 Billion Rp25.96 Billion ▼ -42.9%
2005 0.43x Rp103.45 Billion Rp44.83 Billion ▲ +624.0%
2004 0.06x Rp33.58 Billion Rp2.01 Billion ▼ -66.0%
2003 0.18x Rp22.16 Billion Rp3.90 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow