Hexindo Adiperkasa Tbk (HEXA) — Cash Flow Reinvestment Rate
Hexindo Adiperkasa Tbk (HEXA) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting Rp1.52 Million (capex Rp1.08 Million plus investments Rp433.00K) from operating cash flow of Rp6.68 Million. Check HEXA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hexindo Adiperkasa Tbk Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Hexindo Adiperkasa Tbk across 19 annual periods. Explore Hexindo Adiperkasa Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hexindo Adiperkasa Tbk (2002–2025)
Year-by-year capital reinvestment analysis for Hexindo Adiperkasa Tbk. For live market cap and broader valuation context, see Hexindo Adiperkasa Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rp12.26 Million | Rp23.59 Million | Rp6.62 Million | ▲ +382.7% |
| 2024 | 0.11x | Rp4.43 Million | Rp41.14 Million | Rp2.63 Million | ▼ -80.8% |
| 2022 | 0.56x | Rp2.74 Million | Rp4.88 Million | Rp1.49 Million | ▲ +1712.1% |
| 2021 | 0.03x | Rp1.63 Million | Rp52.57 Million | Rp861.75K | ▼ -79.6% |
| 2020 | 0.15x | Rp6.92 Million | Rp45.62 Million | Rp3.52 Million | ▲ +248.3% |
| 2018 | 0.04x | Rp2.55 Million | Rp58.52 Million | Rp1.29 Million | ▲ +10.1% |
| 2017 | 0.04x | Rp2.88 Million | Rp72.78 Million | Rp1.48 Million | ▲ +58.1% |
| 2016 | 0.02x | Rp2.36 Million | Rp94.37 Million | Rp2.36 Million | ▼ -83.9% |
| 2015 | 0.16x | Rp5.84 Million | Rp37.56 Million | Rp5.84 Million | ▲ +22.3% |
| 2014 | 0.13x | Rp9.79 Million | Rp77.04 Million | Rp9.79 Million | ▼ -57.0% |
| 2011 | 0.30x | Rp5.43 Million | Rp18.36 Million | Rp5.43 Million | ▲ +475.2% |
| 2010 | 0.05x | Rp4.99 Million | Rp97.05 Million | Rp4.99 Million | ▲ +136244.4% |
| 2009 | 0.00x | Rp6.19 Million | Rp164.08 Billion | Rp6.19 Million | ▲ +135.6% |
| 2008 | 0.00x | Rp3.45 Million | Rp215.45 Billion | Rp3.45 Million | ▼ -76.6% |
| 2007 | 0.00x | Rp8.41 Million | Rp122.95 Billion | Rp8.41 Million | ▼ -99.9% |
| 2005 | 0.13x | Rp18.29 Billion | Rp138.05 Billion | Rp18.29 Billion | ▲ +127.9% |
| 2004 | 0.06x | Rp6.92 Billion | Rp119.05 Billion | Rp6.92 Billion | ▼ -94.9% |
| 2003 | 1.13x | Rp81.53 Billion | Rp72.20 Billion | Rp81.53 Billion | ▼ -78.0% |
| 2002 | 5.13x | Rp83.52 Billion | Rp16.27 Billion | Rp83.52 Billion | — |