HK Metals Utama Tbk PT (HKMU) — 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 HKMU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HK Metals Utama Tbk PT Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for HK Metals Utama Tbk PT across 2 annual periods. Also explore how large is HK Metals Utama Tbk PT's balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |