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. See Hotel Fitra International Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See FITT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow