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). Check Hotel Sahid Jaya Tbk (SHID) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SHID cash flow metrics.
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. See Hotel Sahid Jaya Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |