Medikaloka Hermina PT Cash Flow Reinvestment Rate
Medikaloka Hermina PT cash flow reinvestment rate. Medikaloka Hermina PT (HEAL) has a Cash Flow Reinvestment Rate of 3.96x as of June 2025, reinvesting Rp893.33 Billion (capex Rp442.71 Billion plus investments Rp-450.61 Billion) from operating cash flow of Rp225.37 Billion. See Medikaloka Hermina PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medikaloka Hermina PT (2015–2024)
Cash flow reinvestment rate of Medikaloka Hermina PT from 2015 to 2024. Historical reinvestment intensity for Medikaloka Hermina PT across 10 annual periods. Explore HEAL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Medikaloka Hermina PT Cash Flow Reinvestment Rate by Year (2015–2024)
Medikaloka Hermina PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Medikaloka Hermina PT. For the full cash flow conversion analysis, see cash flow conversion of Medikaloka Hermina PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.08x | Rp4.65 Trillion | Rp1.14 Trillion | Rp2.28 Trillion | ▲ +64.8% |
| 2023 | 2.48x | Rp3.27 Trillion | Rp1.32 Trillion | Rp1.59 Trillion | ▲ +10.5% |
| 2022 | 2.24x | Rp1.13 Trillion | Rp503.58 Billion | Rp1.13 Trillion | ▲ +211.9% |
| 2021 | 0.72x | Rp1.33 Trillion | Rp1.86 Trillion | Rp1.21 Trillion | ▼ -19.9% |
| 2020 | 0.90x | Rp1.01 Trillion | Rp1.13 Trillion | Rp889.65 Billion | ▼ -26.3% |
| 2019 | 1.22x | Rp697.10 Billion | Rp572.58 Billion | Rp575.94 Billion | ▼ -66.8% |
| 2018 | 3.66x | Rp885.32 Billion | Rp241.67 Billion | Rp764.16 Billion | ▲ +18.0% |
| 2017 | 3.10x | Rp1.44 Trillion | Rp465.08 Billion | Rp696.31 Billion | ▲ +117.4% |
| 2016 | 1.43x | Rp517.92 Billion | Rp362.85 Billion | Rp487.92 Billion | ▼ -24.4% |
| 2015 | 1.89x | Rp482.66 Billion | Rp255.71 Billion | Rp452.66 Billion | — |