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. Explore Himalaya Energi Perkasa Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HADE total assets for the complete picture of this company's asset base.
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 Himalaya Energi Perkasa Tbk PT (HADE) market capitalisation.
| 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 | — |