Hensel Davest Indonesia Tbk PT (HDIT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Hensel Davest Indonesia Tbk PT (HDIT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp3.68 Million. Explore Hensel Davest Indonesia Tbk PT (HDIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp3.68 Million
IDR

Capital Expenditures

Rp0.00
IDR

Hensel Davest Indonesia Tbk PT Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for Hensel Davest Indonesia Tbk PT across 3 annual periods. Also explore total assets of Hensel Davest Indonesia Tbk PT for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hensel Davest Indonesia Tbk PT (2016–2021)

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 market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
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