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. Check Himalaya Energi Perkasa Tbk PT (HADE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HADE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see HADE company net worth.
| 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 | — |