Radana Bhaskara Finance Tbk (HDFA) — Cash Flow Reinvestment Rate
Radana Bhaskara Finance Tbk (HDFA) has a Cash Flow Reinvestment Rate of 0.12x as of June 2022, reinvesting Rp2.63 Billion (capex Rp1.31 Billion plus investments Rp-1.31 Billion) from operating cash flow of Rp22.60 Billion. See HDFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Radana Bhaskara Finance Tbk Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Radana Bhaskara Finance Tbk across 3 annual periods. For the full cash flow conversion analysis, see HDFA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Radana Bhaskara Finance Tbk (2018–2020)
Year-by-year capital reinvestment analysis for Radana Bhaskara Finance Tbk. See Radana Bhaskara Finance Tbk 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 |
|---|---|---|---|---|---|
| 2020 | 0.12x | Rp14.84 Billion | Rp120.60 Billion | Rp8.34 Billion | ▲ +2079.9% |
| 2019 | 0.01x | Rp4.97 Billion | Rp880.28 Billion | Rp3.63 Billion | ▼ -26.4% |
| 2018 | 0.01x | Rp13.01 Billion | Rp1.70 Trillion | Rp7.22 Billion | — |