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. See free cash flow generation of Hexindo Adiperkasa Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hexindo Adiperkasa Tbk.
Annual Cash Flow Reinvestment Rate for Hexindo Adiperkasa Tbk (2002–2025)
Year-by-year capital reinvestment analysis for Hexindo Adiperkasa Tbk. See HEXA free cash flow debt coverage 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 | 0.52x | 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 | — |