Himalaya Energi Perkasa Tbk PT Cash Flow Reinvestment Rate
Himalaya Energi Perkasa Tbk PT 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Himalaya Energi Perkasa Tbk PT (2014–2022)
Cash flow reinvestment rate of Himalaya Energi Perkasa Tbk PT from 2014 to 2022. Historical reinvestment intensity for Himalaya Energi Perkasa Tbk PT across 8 annual periods. Explore cash flow to debt ratio of Himalaya Energi Perkasa Tbk PT to assess how comfortably operating cash covers total debt obligations.
Himalaya Energi Perkasa Tbk PT Cash Flow Reinvestment Rate by Year (2014–2022)
Himalaya Energi Perkasa Tbk PT cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Himalaya Energi Perkasa Tbk PT. For the full cash flow conversion analysis, see Himalaya Energi Perkasa Tbk PT operating cash flow efficiency.
| 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 | — |