Hensel Davest Indonesia Tbk PT (HDIT) — Cash Flow Reinvestment Rate
Hensel Davest Indonesia Tbk PT (HDIT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp222.00 Million. Check earnings quality score of Hensel Davest Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hensel Davest Indonesia Tbk PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hensel Davest Indonesia Tbk PT across 4 annual periods. Explore Hensel Davest Indonesia Tbk PT (HDIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hensel Davest Indonesia Tbk PT (2016–2025)
Year-by-year capital reinvestment analysis for Hensel Davest Indonesia Tbk PT. For live market cap and broader valuation context, see Hensel Davest Indonesia Tbk PT (HDIT) total market value.
| 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 | — |