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. See HKMU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HKMU operating cash flow.
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. See HK Metals Utama Tbk PT (HKMU) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |