Hotel Fitra International Tbk PT (FITT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.23x

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. Explore capital reinvestment ratio of Hotel Fitra International Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Hotel Fitra International Tbk PT (None–None)

Year-by-year capital reinvestment analysis for Hotel Fitra International Tbk PT. For live market cap and broader valuation context, see FITT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow