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. Explore reinvestment intensity of Hanjaya Mandala Sampoerna Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hanjaya Mandala Sampoerna Tbk PT for the complete picture of this company's asset base.
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 HMSP market cap.
| 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 | — |