Hanjaya Mandala Sampoerna Tbk PT Cash Flow Reinvestment Rate
Hanjaya Mandala Sampoerna Tbk PT cash flow reinvestment rate. Hanjaya Mandala Sampoerna Tbk PT (HMSP) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Rp121.40 Billion (capex Rp121.40 Billion ) from operating cash flow of Rp2.92 Trillion. Explore Hanjaya Mandala Sampoerna Tbk PT cash 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 Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Cash flow reinvestment rate of Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025. Historical reinvestment intensity for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. Explore how much does Hanjaya Mandala Sampoerna Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hanjaya Mandala Sampoerna Tbk PT Cash Flow Reinvestment Rate by Year (2000–2025)
Hanjaya Mandala Sampoerna Tbk PT cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hanjaya Mandala Sampoerna Tbk PT. For the full cash flow conversion analysis, see Hanjaya Mandala Sampoerna Tbk PT (HMSP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rp1.31 Trillion | Rp7.42 Trillion | Rp755.39 Billion | ▼ -80.3% |
| 2024 | 0.89x | Rp4.61 Trillion | Rp5.16 Trillion | Rp1.83 Trillion | ▲ +176.3% |
| 2023 | 0.32x | Rp2.03 Trillion | Rp6.29 Trillion | Rp1.70 Trillion | ▼ -87.6% |
| 2022 | 2.60x | Rp16.45 Trillion | Rp6.32 Trillion | Rp2.18 Trillion | ▲ +2336.2% |
| 2021 | 0.11x | Rp1.10 Trillion | Rp10.31 Trillion | Rp412.27 Billion | ▲ +45.9% |
| 2020 | 0.07x | Rp875.21 Billion | Rp11.96 Trillion | Rp566.83 Billion | ▼ -31.5% |
| 2019 | 0.11x | Rp1.83 Trillion | Rp17.15 Trillion | Rp959.54 Billion | ▲ +3.5% |
| 2018 | 0.10x | Rp2.08 Trillion | Rp20.19 Trillion | Rp984.54 Billion | ▼ -15.4% |
| 2017 | 0.12x | Rp1.88 Trillion | Rp15.38 Trillion | Rp1.14 Trillion | ▲ +21.6% |
| 2016 | 0.10x | Rp1.41 Trillion | Rp14.08 Trillion | Rp1.05 Trillion | ▼ -96.3% |
| 2015 | 2.68x | Rp2.18 Trillion | Rp813.57 Billion | Rp832.98 Billion | ▲ +1895.2% |
| 2014 | 0.13x | Rp1.49 Trillion | Rp11.10 Trillion | Rp1.49 Trillion | ▲ +14.5% |
| 2013 | 0.12x | Rp1.27 Trillion | Rp10.80 Trillion | Rp1.27 Trillion | ▼ -30.1% |
| 2012 | 0.17x | Rp687.13 Billion | Rp4.09 Trillion | Rp687.13 Billion | ▲ +319.9% |
| 2011 | 0.04x | Rp443.95 Billion | Rp11.09 Trillion | Rp443.95 Billion | ▼ -28.9% |
| 2010 | 0.06x | Rp397.29 Billion | Rp7.06 Trillion | Rp397.29 Billion | ▼ -57.9% |
| 2009 | 0.13x | Rp575.18 Billion | Rp4.31 Trillion | Rp575.18 Billion | ▼ -47.0% |
| 2008 | 0.25x | Rp1.19 Trillion | Rp4.75 Trillion | Rp1.19 Trillion | ▼ -61.3% |
| 2007 | 0.65x | Rp1.16 Trillion | Rp1.79 Trillion | Rp1.16 Trillion | ▲ +215.8% |
| 2006 | 0.21x | Rp729.61 Billion | Rp3.54 Trillion | Rp729.61 Billion | ▼ -44.0% |
| 2005 | 0.37x | Rp758.23 Billion | Rp2.06 Trillion | Rp758.23 Billion | ▲ +240.9% |
| 2004 | 0.11x | Rp310.25 Billion | Rp2.87 Trillion | Rp310.25 Billion | ▼ -48.7% |
| 2003 | 0.21x | Rp426.77 Billion | Rp2.02 Trillion | Rp426.77 Billion | ▲ +3.1% |
| 2002 | 0.20x | Rp373.58 Billion | Rp1.83 Trillion | Rp373.58 Billion | ▼ -62.6% |
| 2001 | 0.55x | Rp270.99 Billion | Rp496.11 Billion | Rp270.99 Billion | ▲ +18.4% |
| 2000 | 0.46x | Rp298.84 Billion | Rp647.90 Billion | Rp298.84 Billion | — |