Hanjaya Mandala Sampoerna Tbk PT (HMSP) — 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. See Hanjaya Mandala Sampoerna Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanjaya Mandala Sampoerna Tbk PT Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. For the full cash flow conversion analysis, see HMSP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Year-by-year capital reinvestment analysis for Hanjaya Mandala Sampoerna Tbk PT. See how financially flexible is Hanjaya Mandala Sampoerna Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |