Hexindo Adiperkasa Tbk Cash Flow Reinvestment Rate
Hexindo Adiperkasa Tbk 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. Explore Hexindo Adiperkasa Tbk (HEXA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hexindo Adiperkasa Tbk (2002–2025)
Cash flow reinvestment rate of Hexindo Adiperkasa Tbk from 2002 to 2025. Historical reinvestment intensity for Hexindo Adiperkasa Tbk across 19 annual periods. Explore HEXA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hexindo Adiperkasa Tbk Cash Flow Reinvestment Rate by Year (2002–2025)
Hexindo Adiperkasa Tbk cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hexindo Adiperkasa Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Hexindo Adiperkasa Tbk.
| 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 | — |