Hotel Sahid Jaya Tbk Capital Reinvestment Ratio
Hotel Sahid Jaya Tbk capital reinvestment ratio. Hotel Sahid Jaya Tbk (SHID) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rp3.58 Billion) in capital expenditures (Rp3.58 Billion). See SHID FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hotel Sahid Jaya Tbk (2000–2025)
Capital reinvestment ratio of Hotel Sahid Jaya Tbk from 2000 to 2025. This chart tracks Hotel Sahid Jaya Tbk's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Hotel Sahid Jaya Tbk to measure the company's free cash flow as a share of total liabilities.
Hotel Sahid Jaya Tbk Capital Reinvestment Ratio by Year (2000–2025)
Hotel Sahid Jaya Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Hotel Sahid Jaya Tbk cash conversion from operations.
| 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 | — |