Radana Bhaskara Finance Tbk Cash Flow Reinvestment Rate
Radana Bhaskara Finance Tbk 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. Explore Radana Bhaskara Finance Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radana Bhaskara Finance Tbk (2018–2020)
Cash flow reinvestment rate of Radana Bhaskara Finance Tbk from 2018 to 2020. Historical reinvestment intensity for Radana Bhaskara Finance Tbk across 3 annual periods. Explore HDFA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Radana Bhaskara Finance Tbk Cash Flow Reinvestment Rate by Year (2018–2020)
Radana Bhaskara Finance Tbk cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Radana Bhaskara Finance Tbk. For the full cash flow conversion analysis, see HDFA operating cash flow.
| 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 | — |