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

Latest as of December 2025: 0.00x

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. See free cash flow generation of Hensel Davest Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp0.00
Capex + Investments

Operating Cash Flow

Rp222.00 Million
IDR

Capital Expenditures

Rp0.00
IDR

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

Historical reinvestment intensity for Hensel Davest Indonesia Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see HDIT operating cash flow.

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. See HDIT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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