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. Explore HEXA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hexindo Adiperkasa Tbk for the complete picture of this company's asset base.
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 market cap 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 | — |