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. Check cash flow quality index of Hanjaya Mandala Sampoerna Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hanjaya Mandala Sampoerna Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Hanjaya Mandala Sampoerna Tbk PT stock valuation.
| 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 | — |