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. Explore HDFA 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
Radana Bhaskara Finance Tbk Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Radana Bhaskara Finance Tbk across 3 annual periods. Also explore HDFA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Radana Bhaskara Finance Tbk (2018–2020)
Year-by-year capital reinvestment analysis for Radana Bhaskara Finance Tbk. For live market cap and broader valuation context, see market cap of Radana Bhaskara Finance Tbk.
| 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 | — |