Hotel Sahid Jaya Tbk (SHID) — Capital Reinvestment Ratio
Latest as of December 2025:
0.54x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
Rp57.76 Billion
IDR
Capital Expenditures
Rp31.46 Billion
IDR
Data as of
Dec 2025
Most recent filing
Hotel Sahid Jaya Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Hotel Sahid Jaya Tbk's Capital Reinvestment Ratio across 19 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow