Hotel Fitra International Tbk PT Cash Flow Reinvestment Rate

Latest as of December 2024: 1.23x

Hotel Fitra International Tbk PT cash flow reinvestment rate. Hotel Fitra International Tbk PT (FITT) has a Cash Flow Reinvestment Rate of 1.23x as of December 2024, reinvesting Rp125.95 Million (capex Rp125.95 Million ) from operating cash flow of Rp102.33 Million. See Hotel Fitra International Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.23x

(Capex + Investments) / Operating CF

Total Reinvested

Rp125.95 Million

Capex + Investments

Operating Cash Flow

Rp102.33 Million

IDR

Capital Expenditures

Rp125.95 Million

IDR

Hotel Fitra International Tbk PT Cash Flow Reinvestment Rate by Year (None–None)

Hotel Fitra International Tbk PT cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hotel Fitra International Tbk PT. For the full cash flow conversion analysis, see Hotel Fitra International Tbk PT operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow