HK Metals Utama Tbk PT (HKMU) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.26x

HK Metals Utama Tbk PT (HKMU) has a Cash Flow Reinvestment Rate of 0.26x as of December 2022, reinvesting Rp1.70 Million (capex Rp1.70 Million ) from operating cash flow of Rp6.67 Million. Check HK Metals Utama Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.70 Million
Capex + Investments

Operating Cash Flow

Rp6.67 Million
IDR

Capital Expenditures

Rp1.70 Million
IDR

HK Metals Utama Tbk PT Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for HK Metals Utama Tbk PT across 2 annual periods. Explore HKMU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for HK Metals Utama Tbk PT (2017–2021)

Year-by-year capital reinvestment analysis for HK Metals Utama Tbk PT. For live market cap and broader valuation context, see HKMU company net worth.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2021 0.69x Rp7.80 Billion Rp11.38 Billion Rp7.80 Billion ▼ -90.9%
2017 7.54x Rp339.98 Billion Rp45.12 Billion Rp339.98 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow