Hensel Davest Indonesia Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Hensel Davest Indonesia Tbk PT cash flow reinvestment rate. Hensel Davest Indonesia Tbk PT (HDIT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp31.30K. Explore debt repayment capacity of Hensel Davest Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp31.30K
IDR

Capital Expenditures

Rp0.00
IDR

Cash Flow Reinvestment Rate of Hensel Davest Indonesia Tbk PT (2016–2025)

Cash flow reinvestment rate of Hensel Davest Indonesia Tbk PT from 2016 to 2025. Historical reinvestment intensity for Hensel Davest Indonesia Tbk PT across 4 annual periods. Explore Hensel Davest Indonesia Tbk PT (HDIT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hensel Davest Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2016–2025)

Hensel Davest Indonesia Tbk PT cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hensel Davest Indonesia Tbk PT. For the full cash flow conversion analysis, see HDIT operating cash flow.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.00x Rp0.00 Rp202.83 Million Rp0.00 ▼ -100.0%
2021 1.81x Rp40.85 Billion Rp22.55 Billion Rp2.05 Billion ▲ +5055.1%
2017 0.04x Rp321.74 Million Rp9.16 Billion Rp21.74 Million ▼ -99.0%
2016 3.44x Rp315.07 Million Rp91.55 Million Rp15.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow