Himalaya Energi Perkasa Tbk PT (HADE) — Cash Flow Reinvestment Rate
Himalaya Energi Perkasa Tbk PT (HADE) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting Rp11.80 Million (capex Rp11.80 Million ) from operating cash flow of Rp160.81 Million. See HADE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Himalaya Energi Perkasa Tbk PT Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Himalaya Energi Perkasa Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Himalaya Energi Perkasa Tbk PT operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Himalaya Energi Perkasa Tbk PT (2014–2022)
Year-by-year capital reinvestment analysis for Himalaya Energi Perkasa Tbk PT. See how financially flexible is Himalaya Energi Perkasa Tbk PT 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 |
|---|---|---|---|---|---|
| 2022 | 0.87x | Rp126.30 Million | Rp145.53 Million | Rp126.30 Million | ▲ +580.5% |
| 2021 | 0.13x | Rp8.36 Million | Rp65.57 Million | Rp8.36 Million | ▼ -80.4% |
| 2020 | 0.65x | Rp55.17 Million | Rp84.61 Million | Rp55.17 Million | ▼ -23.1% |
| 2019 | 0.85x | Rp726.64 Million | Rp856.68 Million | Rp726.64 Million | ▼ -7.5% |
| 2018 | 0.92x | Rp5.01 Billion | Rp5.46 Billion | Rp11.50 Million | ▲ +90.2% |
| 2017 | 0.48x | Rp5.00 Billion | Rp10.38 Billion | Rp4.75 Million | ▲ +3320.8% |
| 2015 | 0.01x | Rp304.75 Million | Rp21.63 Billion | Rp4.75 Million | ▼ -73.4% |
| 2014 | 0.05x | Rp105.03 Million | Rp1.99 Billion | Rp105.03 Million | — |