HK Metals Utama Tbk PT Cash Flow Reinvestment Rate
HK Metals Utama Tbk PT cash flow reinvestment rate. 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. Explore HK Metals Utama Tbk PT (HKMU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HK Metals Utama Tbk PT (2017–2021)
Cash flow reinvestment rate of HK Metals Utama Tbk PT from 2017 to 2021. Historical reinvestment intensity for HK Metals Utama Tbk PT across 2 annual periods. Explore HK Metals Utama Tbk PT (HKMU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HK Metals Utama Tbk PT Cash Flow Reinvestment Rate by Year (2017–2021)
HK Metals Utama Tbk PT cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for HK Metals Utama Tbk PT. For the full cash flow conversion analysis, see HKMU operating cash flow.
| 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 | — |