Hotel Sahid Jaya Tbk (SHID) — Capital Reinvestment Ratio
Hotel Sahid Jaya Tbk (SHID) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp57.76 Billion) in capital expenditures (Rp31.46 Billion). See SHID net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hotel Sahid Jaya Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Hotel Sahid Jaya Tbk's Capital Reinvestment Ratio across 19 annual periods. Check Hotel Sahid Jaya Tbk (SHID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hotel Sahid Jaya Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hotel Sahid Jaya Tbk from 2000 to 2025. For live market cap and broader valuation context, see Hotel Sahid Jaya Tbk (SHID) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | Rp29.93 Billion | Rp38.99 Billion | ▲ +3.0% |
| 2024 | 1.26x | Rp40.37 Billion | Rp51.05 Billion | ▼ -49.9% |
| 2023 | 2.53x | Rp6.15 Billion | Rp15.54 Billion | ▲ +29.0% |
| 2022 | 1.96x | Rp7.38 Billion | Rp14.44 Billion | ▲ +298.8% |
| 2021 | 0.49x | Rp9.64 Billion | Rp4.73 Billion | ▼ -64.7% |
| 2019 | 1.39x | Rp4.77 Billion | Rp6.64 Billion | ▼ -39.3% |
| 2018 | 2.29x | Rp3.09 Billion | Rp7.09 Billion | ▲ +88.9% |
| 2017 | 1.21x | Rp49.53 Billion | Rp60.17 Billion | ▼ -99.8% |
| 2016 | 618.19x | Rp57.39 Million | Rp35.48 Billion | ▲ +54216.5% |
| 2014 | 1.14x | Rp38.02 Billion | Rp43.27 Billion | ▲ +29.2% |
| 2013 | 0.88x | Rp55.34 Billion | Rp48.75 Billion | ▲ +101.1% |
| 2011 | 0.44x | Rp34.06 Billion | Rp14.92 Billion | ▼ -78.7% |
| 2009 | 2.06x | Rp41.09 Billion | Rp84.55 Billion | ▼ -23.9% |
| 2008 | 2.70x | Rp15.93 Billion | Rp43.08 Billion | ▲ +119.5% |
| 2007 | 1.23x | Rp26.46 Billion | Rp32.59 Billion | ▲ +563.4% |
| 2003 | 0.19x | Rp32.54 Billion | Rp6.04 Billion | ▼ -85.4% |
| 2002 | 1.27x | Rp6.27 Billion | Rp7.96 Billion | ▲ +34.5% |
| 2001 | 0.94x | Rp5.31 Billion | Rp5.01 Billion | ▲ +2314.0% |
| 2000 | 0.04x | Rp13.51 Billion | Rp528.00 Million | — |